| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.65 | 13.65 | 12.52 | 12.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.04 | 47.86 | 17.47 | 9.31 |
Net Worth | 69.69 | 61.51 | 29.99 | 22.12 |
Minority Interest | ||||
Debt | 4.35 | 0.04 | 4.39 | 3.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.04 | 61.55 | 34.38 | 26.08 |
Fixed Assets | 1.41 | 1.15 | 1.11 | 0.69 |
Intangible Assets | ||||
Investments | 0.71 | 7.01 | 0.26 | 0.26 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.01 |
Networking Capital | 67.53 | 49.02 | 30.3 | 24.15 |
Inventories | 8.86 | 6.24 | 3.9 | 3.14 |
Inventory Days | ||||
Sundry Debtors | 53.35 | 44 | 24.07 | 18.11 |
Debtor Days | ||||
Other Current Assets | 11.96 | 5.8 | 5.77 | 6.03 |
Sundry Creditors | -2.57 | -4.98 | -1.88 | -2.09 |
Creditor Days | ||||
Other Current Liabilities | -4.07 | -2.04 | -1.56 | -1.04 |
Cash | 4.36 | 4.34 | 2.7 | 0.96 |
Total Assets | 74.03 | 61.54 | 34.39 | 26.07 |
No Record Found
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