Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 54.93 | 54.93 | 40.25 | 1.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 321.75 | 272.92 | 17.72 | 19.09 |
Net Worth | 376.68 | 327.85 | 57.97 | 20.14 |
Minority Interest | ||||
Debt | 9.43 | 3.39 | 19.04 | 24.25 |
Deferred Tax Liability Net | 1.21 | 0.39 | 0.31 | 0.22 |
Total Liabilities | 387.32 | 331.63 | 77.32 | 44.61 |
Fixed Assets | 104.43 | 34.43 | 19.62 | 6.65 |
Intangible Assets | ||||
Investments | 38.6 | 11.92 | 10.96 | 0.02 |
Deferred Tax Asset Net | 0.69 | 0.65 | 0.52 | 0.37 |
Networking Capital | 98.58 | 35.27 | 35.31 | 33.34 |
Inventories | 34.6 | 15.23 | 17.58 | 15.49 |
Inventory Days | ||||
Sundry Debtors | 72.5 | 44.73 | 33.29 | 44.52 |
Debtor Days | ||||
Other Current Assets | 37.48 | 13.37 | 5.66 | 9.83 |
Sundry Creditors | -40.45 | -24.23 | -12.88 | -27.55 |
Creditor Days | ||||
Other Current Liabilities | -5.55 | -13.83 | -8.34 | -8.95 |
Cash | 145.02 | 249.35 | 10.89 | 4.21 |
Total Assets | 387.32 | 331.62 | 77.3 | 44.59 |
No Record Found
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