| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.35 | 0.12 | 0.14 | 0.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.45 | 69.59 | 27.17 | 25.01 |
Net Worth | 104.8 | 69.71 | 27.31 | 25.15 |
Minority Interest | ||||
Debt | 11.43 | 16.9 | 6.48 | 0 |
Deferred Tax Liability Net | 0.57 | 0.36 | 0 | 0.31 |
Total Liabilities | 116.8 | 86.97 | 33.79 | 25.46 |
Fixed Assets | 13.2 | 25.22 | 15.91 | 11.92 |
Intangible Assets | ||||
Investments | 26.16 | 20.43 | 1.51 | 1.56 |
Deferred Tax Asset Net | 0.46 | 0.26 | 0.14 | 0.25 |
Networking Capital | 65.34 | 39.72 | 15.87 | 8.2 |
Inventories | 24.08 | 24.32 | 16.41 | 4.85 |
Inventory Days | ||||
Sundry Debtors | 28.39 | 7.97 | 0 | 0.64 |
Debtor Days | ||||
Other Current Assets | 27.39 | 17.23 | 4.24 | 4.35 |
Sundry Creditors | -4.91 | -7.3 | -4.33 | -1.58 |
Creditor Days | ||||
Other Current Liabilities | -9.61 | -2.5 | -0.45 | -0.05 |
Cash | 11.64 | 1.33 | 0.36 | 3.53 |
Total Assets | 116.8 | 86.96 | 33.79 | 25.46 |
No Record Found
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