| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.64 | 25.85 | 25.16 | 25.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.73 | 95.93 | 69.3 | 66.21 |
Net Worth | 317.37 | 121.78 | 94.46 | 91.37 |
Minority Interest | ||||
Debt | 0.2 | 14.68 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 317.57 | 136.46 | 94.46 | 91.37 |
Fixed Assets | 17.83 | 16.74 | 14.54 | 12.56 |
Intangible Assets | ||||
Investments | 116.24 | 6.77 | 9.54 | 34.84 |
Deferred Tax Asset Net | 0.16 | 0.03 | 0.08 | 0.07 |
Networking Capital | 182.01 | 112.76 | 69.41 | 41.71 |
Inventories | 59.56 | 40.06 | 35.83 | 27.98 |
Inventory Days | ||||
Sundry Debtors | 103.04 | 73.71 | 43.56 | 38.32 |
Debtor Days | ||||
Other Current Assets | 81.55 | 35.82 | 20.2 | 9.32 |
Sundry Creditors | -46.23 | -30.84 | -24.82 | -18.32 |
Creditor Days | ||||
Other Current Liabilities | -15.91 | -5.99 | -5.36 | -15.59 |
Cash | 1.35 | 0.14 | 0.88 | 2.2 |
Total Assets | 317.59 | 136.44 | 94.45 | 91.38 |
No Record Found
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