| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.39 | 19.39 | 6.46 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.25 | 38.23 | 22.11 | 15.59 |
Net Worth | 103.64 | 57.62 | 28.57 | 22.05 |
Minority Interest | ||||
Debt | 9.59 | 2.84 | 0.2 | 0 |
Deferred Tax Liability Net | 1.55 | 0.62 | 0 | 0 |
Total Liabilities | 114.78 | 61.08 | 28.77 | 22.05 |
Fixed Assets | 12.57 | 9.38 | 13.06 | 10.62 |
Intangible Assets | ||||
Investments | 4.55 | 4.26 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.45 | 2.17 | 0.31 | 0.28 |
Networking Capital | 4.52 | -12.08 | -3.9 | 10.17 |
Inventories | 0 | 0.51 | 2.99 | 2.73 |
Inventory Days | ||||
Sundry Debtors | 31.81 | 0.98 | 0.89 | 4.99 |
Debtor Days | ||||
Other Current Assets | 4.53 | 4.65 | 2.44 | 10.7 |
Sundry Creditors | -16.33 | -3.85 | -0.83 | -4.22 |
Creditor Days | ||||
Other Current Liabilities | -15.49 | -14.37 | -9.39 | -4.03 |
Cash | 89.68 | 57.36 | 19.31 | 0.97 |
Total Assets | 114.77 | 61.09 | 28.79 | 22.05 |
No Record Found
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