| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.28 | 17.28 | 2.8 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.8 | 29.28 | 16.79 | 10.55 |
Net Worth | 58.08 | 46.56 | 19.59 | 13.35 |
Minority Interest | ||||
Debt | 12.71 | 19.28 | 23 | 29.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.79 | 65.84 | 42.59 | 42.95 |
Fixed Assets | 3.94 | 1.68 | 1.56 | 1.59 |
Intangible Assets | ||||
Investments | 0.22 | 0.12 | 0.1 | 0.11 |
Deferred Tax Asset Net | 0.49 | 0.44 | 0.38 | 0.5 |
Networking Capital | 59.66 | 40.42 | 38.67 | 38.85 |
Inventories | 2.32 | 2.47 | 1.57 | 1.77 |
Inventory Days | ||||
Sundry Debtors | 63.36 | 59.62 | 37.45 | 40.39 |
Debtor Days | ||||
Other Current Assets | 14.31 | 11.32 | 7.15 | 9.19 |
Sundry Creditors | -11.6 | -21.1 | -4.33 | -5.17 |
Creditor Days | ||||
Other Current Liabilities | -8.73 | -11.89 | -3.17 | -7.33 |
Cash | 6.48 | 23.18 | 1.87 | 1.89 |
Total Assets | 70.79 | 65.84 | 42.58 | 42.94 |
No Record Found
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