Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.52 | 8.33 | 1.5 | 1.5 |
Preference Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Reserves | 91.58 | 20.52 | 9.12 | 5.48 |
Net Worth | 106.6 | 31.35 | 13.12 | 9.48 |
Minority Interest | ||||
Debt | 57.89 | 57.12 | 50.55 | 34.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 164.49 | 88.47 | 63.67 | 44.44 |
Fixed Assets | 5.06 | 0.78 | 0.58 | 0.71 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.33 | 0.11 |
Deferred Tax Asset Net | 0.61 | 0.53 | 0.29 | 0.25 |
Networking Capital | 147.92 | 85.9 | 61.72 | 41.19 |
Inventories | 49.47 | 25.95 | 22.53 | 27.96 |
Inventory Days | ||||
Sundry Debtors | 73.2 | 50.73 | 34.05 | 8.8 |
Debtor Days | ||||
Other Current Assets | 50.97 | 25.64 | 20.87 | 18.66 |
Sundry Creditors | -19.05 | -11.89 | -13.5 | -11.48 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -4.53 | -2.23 | -2.75 |
Cash | 10.83 | 1.2 | 0.75 | 2.18 |
Total Assets | 164.49 | 88.48 | 63.67 | 44.44 |
No Record Found
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