| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.48 | 19.11 | 19.11 | 19.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.23 | 82.68 | 66.71 | 51.92 |
Net Worth | 176.71 | 101.79 | 85.82 | 71.03 |
Minority Interest | ||||
Debt | 63.03 | 58.75 | 30.54 | 26.84 |
Deferred Tax Liability Net | 0 | 0.26 | 0 | 0 |
Total Liabilities | 239.74 | 160.8 | 116.36 | 97.87 |
Fixed Assets | 32.76 | 29.84 | 21.11 | 8.91 |
Intangible Assets | ||||
Investments | 21.39 | 10.3 | 8.38 | 0.01 |
Deferred Tax Asset Net | 0.92 | 0.98 | 0.98 | 0.8 |
Networking Capital | 169.9 | 103.5 | 85.55 | 86.55 |
Inventories | 7.96 | 22.78 | 23.54 | 14.05 |
Inventory Days | ||||
Sundry Debtors | 176.51 | 121 | 76.08 | 58.41 |
Debtor Days | ||||
Other Current Assets | 56.06 | 39.44 | 57.56 | 51.78 |
Sundry Creditors | -42.93 | -61.06 | -39.97 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -27.7 | -18.66 | -31.66 | -26.75 |
Cash | 14.77 | 16.18 | 0.34 | 1.6 |
Total Assets | 239.74 | 160.8 | 116.36 | 97.87 |
No Record Found
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