| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.17 | 13.17 | 18.14 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.69 | 111.86 | 77.92 | 37.38 |
Net Worth | 133.86 | 125.03 | 96.06 | 47.41 |
Minority Interest | ||||
Debt | 5.44 | 6.31 | 5.58 | 4.11 |
Deferred Tax Liability Net | 0 | 0.25 | 0.14 | 0.19 |
Total Liabilities | 139.3 | 131.59 | 101.78 | 51.71 |
Fixed Assets | 32.74 | 19.38 | 11.22 | 8.85 |
Intangible Assets | ||||
Investments | 0 | 3.06 | 0 | 0 |
Deferred Tax Asset Net | 1.11 | 0.74 | 0.5 | 0.47 |
Networking Capital | 101.05 | 86.32 | 86.35 | 40.34 |
Inventories | 45.9 | 39.52 | 32.44 | 25.26 |
Inventory Days | ||||
Sundry Debtors | 34.8 | 39.47 | 38.79 | 32.52 |
Debtor Days | ||||
Other Current Assets | 44.33 | 35.05 | 36.16 | 4.95 |
Sundry Creditors | -16.39 | -21.33 | -15.88 | -16.82 |
Creditor Days | ||||
Other Current Liabilities | -7.59 | -6.39 | -5.16 | -5.57 |
Cash | 4.41 | 22.09 | 3.71 | 2.06 |
Total Assets | 139.31 | 131.59 | 101.78 | 51.72 |
No Record Found
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