| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.22 | 25.02 | 10.31 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.09 | 37.54 | 10.31 | 8.34 |
Net Worth | 94.31 | 62.56 | 20.62 | 18.16 |
Minority Interest | ||||
Debt | 8.35 | 7.02 | 3.33 | 3.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 102.66 | 69.58 | 23.95 | 21.87 |
Fixed Assets | 15.86 | 5.14 | 3.22 | 1.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.25 | 0.23 |
Deferred Tax Asset Net | 0 | 0.31 | 0.05 | 0.04 |
Networking Capital | 86.33 | 63.84 | 20.02 | 19.83 |
Inventories | 22.57 | 11.56 | 12.67 | 7.13 |
Inventory Days | ||||
Sundry Debtors | 60.21 | 28.82 | 10.24 | 15.26 |
Debtor Days | ||||
Other Current Assets | 36.16 | 53.73 | 4.76 | 3.86 |
Sundry Creditors | -20.32 | -15.18 | -6.58 | -2.17 |
Creditor Days | ||||
Other Current Liabilities | -12.29 | -15.09 | -1.07 | -4.25 |
Cash | 0.46 | 0.29 | 0.4 | 0.1 |
Total Assets | 102.65 | 69.58 | 23.94 | 21.88 |
No Record Found
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