Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.91 | 8.75 | 5.83 | 5.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.55 | 20.38 | 14.68 | 9.63 |
Net Worth | 75.46 | 29.13 | 20.51 | 15.46 |
Minority Interest | ||||
Debt | 132.89 | 100.15 | 59.29 | 24.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.35 | 129.28 | 79.8 | 39.96 |
Fixed Assets | 1.71 | 1.67 | 1.26 | 2.45 |
Intangible Assets | ||||
Investments | 30.19 | 23.12 | 9.45 | 3.6 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.02 | 0.01 |
Networking Capital | 142.05 | 74.67 | 32.93 | 30.01 |
Inventories | 83.63 | 120.35 | 22.37 | 12.21 |
Inventory Days | ||||
Sundry Debtors | 68.62 | 53.76 | 23.28 | 23.08 |
Debtor Days | ||||
Other Current Assets | 52.98 | 45.41 | 1.03 | 0.83 |
Sundry Creditors | -55.71 | -140.66 | -10.93 | -4.67 |
Creditor Days | ||||
Other Current Liabilities | -7.47 | -4.19 | -2.82 | -1.44 |
Cash | 34.37 | 29.8 | 36.15 | 3.89 |
Total Assets | 208.35 | 129.28 | 79.81 | 39.96 |
No Record Found
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