Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 2.72 | 2.72 | 1 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.14 | 6.01 | 1.19 | 0.2 |
Net Worth | 9.86 | 8.73 | 2.19 | 0.7 |
Minority Interest | ||||
Debt | 7.97 | 6.35 | 7.74 | 6.16 |
Deferred Tax Liability Net | 0.35 | 0.25 | 0.26 | 0.23 |
Total Liabilities | 18.18 | 15.33 | 10.19 | 7.09 |
Fixed Assets | 8.56 | 6.58 | 4.81 | 3.79 |
Intangible Assets | ||||
Investments | 0.36 | 0.33 | 0.32 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.22 | 8.08 | 5.03 | 3.1 |
Inventories | 5.66 | 5.91 | 5.94 | 2.64 |
Inventory Days | ||||
Sundry Debtors | 6.14 | 6.18 | 3.34 | 2.97 |
Debtor Days | ||||
Other Current Assets | 0.38 | 0.32 | 0.51 | 0.15 |
Sundry Creditors | -2.63 | -3.82 | -4.45 | -2.61 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -0.51 | -0.31 | -0.05 |
Cash | 0.05 | 0.35 | 0.04 | 0.05 |
Total Assets | 18.19 | 15.34 | 10.2 | 7.09 |
No Record Found
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