Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 19.47 | 17.56 | 12.82 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.18 | 44.52 | 7.55 | 0.32 |
Net Worth | 81.65 | 62.08 | 20.37 | 6.32 |
Minority Interest | ||||
Debt | 20.85 | 8.78 | 15.9 | 14.95 |
Deferred Tax Liability Net | 0.48 | 0 | 0 | 0 |
Total Liabilities | 102.98 | 70.86 | 36.27 | 21.27 |
Fixed Assets | 34.08 | 21.98 | 10.27 | 8.08 |
Intangible Assets | ||||
Investments | 15.05 | 13.58 | 11.63 | 0.93 |
Deferred Tax Asset Net | 0 | 0.27 | 0.24 | 0.12 |
Networking Capital | 51.81 | 35.03 | 14.12 | 12.12 |
Inventories | 21.63 | 20.54 | 13.98 | 7.86 |
Inventory Days | ||||
Sundry Debtors | 13.57 | 16.5 | 10.12 | 8.94 |
Debtor Days | ||||
Other Current Assets | 24.86 | 10.37 | 3.06 | 1.43 |
Sundry Creditors | -3.45 | -8.27 | -2.92 | -3.32 |
Creditor Days | ||||
Other Current Liabilities | -4.8 | -4.11 | -10.12 | -2.79 |
Cash | 2.03 | 0.01 | 0.02 | 0.02 |
Total Assets | 102.97 | 70.87 | 36.28 | 21.27 |
No Record Found
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