| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.02 | 27.28 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 277.8 | 226.13 | 87.18 | 84.66 |
Net Worth | 294.82 | 253.41 | 92.57 | 90.05 |
Minority Interest | ||||
Debt | 57.31 | 54.19 | 47.31 | 36.64 |
Deferred Tax Liability Net | 0.87 | 0.83 | 0.74 | 0.6 |
Total Liabilities | 353 | 308.43 | 140.62 | 127.29 |
Fixed Assets | 15.27 | 11.76 | 11.93 | 8.03 |
Intangible Assets | ||||
Investments | 85.26 | 54.75 | 54.75 | 15.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 180.25 | 127.69 | 53.62 | 85.1 |
Inventories | 34.48 | 21.86 | 29.89 | 23.61 |
Inventory Days | ||||
Sundry Debtors | 56.05 | 56.74 | 37.71 | 39.73 |
Debtor Days | ||||
Other Current Assets | 140.37 | 94.27 | 29.43 | 57.59 |
Sundry Creditors | -33.07 | -23.23 | -20.73 | -13.03 |
Creditor Days | ||||
Other Current Liabilities | -17.58 | -21.95 | -22.68 | -22.8 |
Cash | 72.22 | 114.21 | 20.32 | 19.1 |
Total Assets | 353 | 308.41 | 140.62 | 127.28 |
No Record Found
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