| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.91 | 11.91 | 8.43 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.62 | 80.23 | 10.34 | 4.52 |
Net Worth | 120.53 | 92.14 | 18.77 | 8.73 |
Minority Interest | ||||
Debt | 5.99 | 2.5 | 2.5 | 2.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 126.52 | 94.64 | 21.27 | 11.22 |
Fixed Assets | 15.43 | 11.32 | 0.23 | 0.28 |
Intangible Assets | ||||
Investments | 36.53 | 22.34 | 0.44 | 0.44 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.01 |
Networking Capital | 74.36 | 60.81 | 20.57 | 10.5 |
Inventories | 11.32 | 9.88 | 4.58 | 4.46 |
Inventory Days | ||||
Sundry Debtors | 82.15 | 65.55 | 46.53 | 28.94 |
Debtor Days | ||||
Other Current Assets | 2.27 | 2.26 | 6.26 | 6.09 |
Sundry Creditors | -10.57 | -8.16 | -28.65 | -24.09 |
Creditor Days | ||||
Other Current Liabilities | -10.81 | -8.72 | -8.15 | -4.9 |
Cash | 0.19 | 0.14 | 0.02 | 0.01 |
Total Assets | 126.53 | 94.63 | 21.28 | 11.24 |
No Record Found
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