Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 18.72 | 1.25 | 0.63 | 0.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.71 | 40.21 | 33.58 | 29.27 |
Net Worth | 110.43 | 41.46 | 34.21 | 29.9 |
Minority Interest | ||||
Debt | 33.06 | 43.56 | 20.51 | 18.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.49 | 85.02 | 54.72 | 48.34 |
Fixed Assets | 7.19 | 4.95 | 3 | 2.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.27 | 0.62 | 0.53 | 0.44 |
Networking Capital | 85.45 | 75.41 | 50.49 | 44.56 |
Inventories | 30.16 | 25.86 | 25.85 | 23.17 |
Inventory Days | ||||
Sundry Debtors | 79.71 | 81.32 | 52.22 | 47.65 |
Debtor Days | ||||
Other Current Assets | 7.78 | 5.4 | 6.06 | 2.99 |
Sundry Creditors | -15.05 | -19.5 | -23.95 | -21.84 |
Creditor Days | ||||
Other Current Liabilities | -17.15 | -17.67 | -9.69 | -7.41 |
Cash | 49.58 | 4.02 | 0.7 | 0.51 |
Total Assets | 143.49 | 85 | 54.72 | 48.35 |
No Record Found
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