Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 16.8 | 0.99 | 0.66 | 0.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.03 | 61.38 | 48.98 | 43.12 |
Net Worth | 80.83 | 62.37 | 49.64 | 43.78 |
Minority Interest | ||||
Debt | 99.12 | 79 | 62.26 | 35.95 |
Deferred Tax Liability Net | 0.77 | 0.22 | 0.14 | 0.04 |
Total Liabilities | 180.72 | 141.59 | 112.04 | 79.77 |
Fixed Assets | 61.44 | 46.9 | 26.74 | 11.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 118.47 | 93.6 | 84.68 | 68.11 |
Inventories | 40.2 | 34.27 | 25.69 | 15.63 |
Inventory Days | ||||
Sundry Debtors | 79.04 | 52.06 | 58.03 | 39.81 |
Debtor Days | ||||
Other Current Assets | 24.21 | 27.23 | 19.26 | 21.99 |
Sundry Creditors | -13.75 | -13.11 | -12.68 | -6.38 |
Creditor Days | ||||
Other Current Liabilities | -11.23 | -6.85 | -5.62 | -2.94 |
Cash | 0.82 | 1.09 | 0.61 | 0.41 |
Total Assets | 180.73 | 141.59 | 112.03 | 79.76 |
No Record Found
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