Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.61 | 10.25 | 7.21 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.9 | 24.84 | 20.92 | 9.02 |
Net Worth | 48.51 | 35.09 | 28.13 | 14.07 |
Minority Interest | ||||
Debt | 28.18 | 24.6 | 21.84 | 24.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.69 | 59.69 | 49.97 | 38.45 |
Fixed Assets | 8.93 | 9.46 | 7.52 | 6.13 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0.33 | 0.15 | 0.03 | 0.08 |
Networking Capital | 62.49 | 46 | 36.14 | 30.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 57.54 | 48.42 | 37.09 | 28.16 |
Debtor Days | ||||
Other Current Assets | 16.46 | 7.51 | 5 | 8.27 |
Sundry Creditors | -2.28 | -0.7 | -0.25 | -0.79 |
Creditor Days | ||||
Other Current Liabilities | -9.23 | -9.23 | -5.7 | -5.42 |
Cash | 4.79 | 3.97 | 6.16 | 1.92 |
Total Assets | 76.67 | 59.71 | 49.96 | 38.46 |
No Record Found
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