Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 17.99 | 17.99 | 13.99 | 13.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 164.97 | 144.01 | 65.28 | 50.3 |
Net Worth | 182.96 | 162 | 79.27 | 64.29 |
Minority Interest | ||||
Debt | 47.59 | 32.55 | 34.25 | 57.33 |
Deferred Tax Liability Net | 2.04 | 2.5 | 1.99 | 0.72 |
Total Liabilities | 232.59 | 197.05 | 115.51 | 122.34 |
Fixed Assets | 38.29 | 45.37 | 46.95 | 34.41 |
Intangible Assets | ||||
Investments | 84.01 | 61.96 | 22.74 | 18.71 |
Deferred Tax Asset Net | 0.27 | 0.28 | 0 | 0 |
Networking Capital | 103.22 | 87.32 | 40.37 | 56.32 |
Inventories | 31.06 | 18.1 | 17.34 | 11.9 |
Inventory Days | ||||
Sundry Debtors | 39.23 | 49.7 | 31.94 | 61.69 |
Debtor Days | ||||
Other Current Assets | 49.99 | 46.67 | 17.5 | 13.87 |
Sundry Creditors | -12.99 | -20.99 | -18.89 | -19.92 |
Creditor Days | ||||
Other Current Liabilities | -4.07 | -6.16 | -7.52 | -11.22 |
Cash | 6.81 | 2.13 | 5.47 | 12.9 |
Total Assets | 232.6 | 197.06 | 115.53 | 122.34 |
No Record Found
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