Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 7.5 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.08 | 22.21 | 0.61 | -0.02 |
Net Worth | 40.35 | 32.48 | 8.11 | 2.98 |
Minority Interest | ||||
Debt | 28.31 | 18.09 | 14.5 | 9.05 |
Deferred Tax Liability Net | 0.46 | 0.2 | 0.13 | 0.12 |
Total Liabilities | 69.12 | 50.77 | 22.74 | 12.15 |
Fixed Assets | 24.67 | 14.75 | 7.1 | 5.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.13 | 0.1 | 0 |
Networking Capital | 39.79 | 31.71 | 15.2 | 6.61 |
Inventories | 29.99 | 22.92 | 15.96 | 8.49 |
Inventory Days | ||||
Sundry Debtors | 8.87 | 8.27 | 4.47 | 1.95 |
Debtor Days | ||||
Other Current Assets | 13.06 | 7.93 | 1.78 | 3.31 |
Sundry Creditors | -8.63 | -5.02 | -4.02 | -6.42 |
Creditor Days | ||||
Other Current Liabilities | -3.5 | -2.39 | -2.99 | -0.72 |
Cash | 4.49 | 4.17 | 0.35 | 0.06 |
Total Assets | 69.1 | 50.76 | 22.75 | 12.14 |
No Record Found
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