| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.84 | 22.84 | 7.48 | 7.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.64 | 69.68 | 16.68 | 1.35 |
Net Worth | 109.48 | 92.52 | 24.16 | 8.83 |
Minority Interest | ||||
Debt | 46.58 | 21.29 | 22.58 | 17.95 |
Deferred Tax Liability Net | 2.53 | 0.18 | 0 | 0 |
Total Liabilities | 158.59 | 113.99 | 46.74 | 26.78 |
Fixed Assets | 33.35 | 11.54 | 4.26 | 3.87 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.11 | 0.15 | 0.13 |
Networking Capital | 97.66 | 77.18 | 42.31 | 21.27 |
Inventories | 51.84 | 42.13 | 30.06 | 9.97 |
Inventory Days | ||||
Sundry Debtors | 74.09 | 53.86 | 18.44 | 16.77 |
Debtor Days | ||||
Other Current Assets | 17.44 | 18.78 | 8.11 | 6.43 |
Sundry Creditors | -28.89 | -27.17 | -8.49 | -10.85 |
Creditor Days | ||||
Other Current Liabilities | -16.82 | -10.42 | -5.81 | -1.05 |
Cash | 27.45 | 25.17 | 0.01 | 1.49 |
Total Assets | 158.59 | 114 | 46.73 | 26.76 |
No Record Found
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