Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 16.75 | 10.73 | 10.73 | 10.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.06 | 46.52 | 40.27 | 34.13 |
Net Worth | 110.81 | 57.25 | 51 | 44.86 |
Minority Interest | ||||
Debt | 32.48 | 50.16 | 27.75 | 4.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.29 | 107.41 | 78.75 | 48.95 |
Fixed Assets | 0.43 | 0.13 | 0.29 | 0.45 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.01 |
Networking Capital | 133.47 | 97.84 | 73.16 | 45.72 |
Inventories | 104.01 | 54.61 | 43.63 | 15.22 |
Inventory Days | ||||
Sundry Debtors | 26.54 | 41.7 | 29.01 | 30.47 |
Debtor Days | ||||
Other Current Assets | 3.56 | 2.03 | 1.27 | 0.67 |
Sundry Creditors | -0.09 | -0.06 | -0.03 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -0.55 | -0.44 | -0.72 | -0.54 |
Cash | 9.32 | 9.38 | 5.23 | 2.73 |
Total Assets | 143.29 | 107.41 | 78.75 | 48.96 |
No Record Found
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