Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.45 | 8.6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.27 | 6.66 | 2.98 | 1.56 |
Net Worth | 29.72 | 15.26 | 8.98 | 7.56 |
Minority Interest | ||||
Debt | 12.13 | 12.66 | 11.79 | 10.24 |
Deferred Tax Liability Net | 1.16 | 1.19 | 1.23 | 1.1 |
Total Liabilities | 43.01 | 29.11 | 22 | 18.9 |
Fixed Assets | 12.35 | 10.5 | 10.87 | 11.29 |
Intangible Assets | ||||
Investments | 0.27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0.06 |
Networking Capital | 27.13 | 18.06 | 10.54 | 7.12 |
Inventories | 7.49 | 6.14 | 6.14 | 4.72 |
Inventory Days | ||||
Sundry Debtors | 24.75 | 16.7 | 10.77 | 6.25 |
Debtor Days | ||||
Other Current Assets | 9.32 | 4.55 | 4.28 | 4.38 |
Sundry Creditors | -11.67 | -7.08 | -9 | -7.31 |
Creditor Days | ||||
Other Current Liabilities | -2.76 | -2.25 | -1.65 | -0.92 |
Cash | 3.27 | 0.55 | 0.53 | 0.44 |
Total Assets | 43.02 | 29.11 | 22 | 18.91 |
No Record Found
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