| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.8 | 17.1 | 2.85 | 2.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.1 | 44.18 | 50.33 | 32.54 |
Net Worth | 87.9 | 61.28 | 53.18 | 34.73 |
Minority Interest | ||||
Debt | 118.38 | 107.92 | 63.91 | 59.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 206.28 | 169.2 | 117.09 | 94.41 |
Fixed Assets | 1.86 | 0.9 | 0.48 | 0.56 |
Intangible Assets | ||||
Investments | 12.77 | 12.77 | 2.08 | 2.08 |
Deferred Tax Asset Net | 0.24 | 0.23 | 0.25 | 0.33 |
Networking Capital | 172.58 | 154.64 | 113.82 | 90.59 |
Inventories | 99.32 | 92.81 | 55.48 | 56.03 |
Inventory Days | ||||
Sundry Debtors | 113.8 | 80.79 | 68.31 | 44.97 |
Debtor Days | ||||
Other Current Assets | 18.23 | 30.08 | 27.05 | 21.82 |
Sundry Creditors | -50.1 | -41.9 | -30.46 | -26.4 |
Creditor Days | ||||
Other Current Liabilities | -8.67 | -7.14 | -6.56 | -5.83 |
Cash | 18.81 | 0.67 | 0.47 | 0.86 |
Total Assets | 206.26 | 169.21 | 117.1 | 94.42 |
No Record Found
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