| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.56 | 25.92 | 10.71 | 10.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.11 | 16.74 | 2.74 | 2.24 |
Net Worth | 97.67 | 42.66 | 13.45 | 12.95 |
Minority Interest | ||||
Debt | 23.14 | 3.95 | 1.49 | 0.08 |
Deferred Tax Liability Net | 0.16 | 0.19 | 0.2 | 0.12 |
Total Liabilities | 120.97 | 46.8 | 15.14 | 13.15 |
Fixed Assets | 21.07 | 11.29 | 5.4 | 1.53 |
Intangible Assets | ||||
Investments | 1.05 | 0.03 | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 98.7 | 35.11 | 8.98 | 11.5 |
Inventories | 9.51 | 3.82 | 2.02 | 2.04 |
Inventory Days | ||||
Sundry Debtors | 28.79 | 2.08 | 0.89 | 3.38 |
Debtor Days | ||||
Other Current Assets | 63.61 | 30.41 | 7.66 | 7.35 |
Sundry Creditors | -0.06 | -0.31 | -1.06 | -0.97 |
Creditor Days | ||||
Other Current Liabilities | -3.15 | -0.89 | -0.53 | -0.3 |
Cash | 0.16 | 0.37 | 0.75 | 0.1 |
Total Assets | 120.98 | 46.8 | 15.15 | 13.13 |
No Record Found
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