Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 69.44 | 54.23 | 37.61 | 37.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 339.89 | 94.19 | 14.8 | 6.27 |
Net Worth | 409.33 | 148.42 | 52.41 | 43.88 |
Minority Interest | ||||
Debt | 41.89 | 54.96 | 58.6 | 53.22 |
Deferred Tax Liability Net | 0 | 7.68 | 0 | 0 |
Total Liabilities | 451.22 | 211.06 | 111.01 | 97.1 |
Fixed Assets | 103.25 | 86.13 | 67.57 | 61.18 |
Intangible Assets | ||||
Investments | 281.44 | 76.9 | 0.5 | 0.5 |
Deferred Tax Asset Net | 2.41 | 7.5 | 7.09 | 10.67 |
Networking Capital | 62.51 | 34.65 | 33.4 | 22.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 60.02 | 54.61 | 38.82 | 25.34 |
Debtor Days | ||||
Other Current Assets | 37.35 | 19.86 | 18.57 | 18.9 |
Sundry Creditors | -4.91 | -3.33 | -11.9 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -29.95 | -36.49 | -12.09 | -10.43 |
Cash | 1.61 | 5.86 | 2.45 | 1.88 |
Total Assets | 451.22 | 211.04 | 111.01 | 97.1 |
No Record Found
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