| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.99 | 8.07 | 7.83 | 5.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.25 | 22.87 | 7.93 | 4.8 |
Net Worth | 105.24 | 30.94 | 15.76 | 10.02 |
Minority Interest | ||||
Debt | 56.67 | 52.03 | 11.75 | 17.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 161.91 | 82.97 | 27.51 | 27.08 |
Fixed Assets | 5.79 | 6.34 | 6.81 | 7.81 |
Intangible Assets | ||||
Investments | 0.72 | 0.76 | 0.7 | 0 |
Deferred Tax Asset Net | 0.64 | 0.75 | 0.15 | 0.11 |
Networking Capital | 145.68 | 63.68 | 17.54 | 18.09 |
Inventories | 19.78 | 13.31 | 10.01 | 11.13 |
Inventory Days | ||||
Sundry Debtors | 196.29 | 86.7 | 52.85 | 37.26 |
Debtor Days | ||||
Other Current Assets | 65.98 | 24.37 | 14.59 | 3.66 |
Sundry Creditors | -121.01 | -42.63 | -56.09 | -31.85 |
Creditor Days | ||||
Other Current Liabilities | -15.36 | -18.07 | -3.82 | -2.11 |
Cash | 9.08 | 11.45 | 2.31 | 1.07 |
Total Assets | 161.91 | 82.98 | 27.51 | 27.08 |
No Record Found
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