Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 29.19 | 33.24 | 11.62 | 5.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 568.33 | 321.61 | 242.52 | 202.33 |
Net Worth | 597.52 | 354.85 | 254.14 | 208.14 |
Minority Interest | ||||
Debt | 103.14 | 94.47 | 142.03 | 107.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 700.66 | 449.32 | 396.17 | 315.32 |
Fixed Assets | 204.34 | 121.96 | 102.9 | 63.96 |
Intangible Assets | ||||
Investments | 39.98 | 39.93 | 39.89 | 0.11 |
Deferred Tax Asset Net | 4.8 | 3.31 | 2.13 | 1.63 |
Networking Capital | 411.82 | 254.28 | 251.06 | 247.39 |
Inventories | 232.18 | 123.86 | 150.98 | 146.03 |
Inventory Days | ||||
Sundry Debtors | 126.78 | 101.2 | 99.2 | 87.35 |
Debtor Days | ||||
Other Current Assets | 83.51 | 49.73 | 38.81 | 28.78 |
Sundry Creditors | -20.1 | -9.6 | -8.37 | -7.85 |
Creditor Days | ||||
Other Current Liabilities | -10.55 | -10.91 | -29.56 | -6.92 |
Cash | 39.71 | 29.84 | 0.21 | 2.25 |
Total Assets | 700.65 | 449.32 | 396.19 | 315.34 |
No Record Found
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