| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.86 | 16.84 | 1.53 | 1.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.2 | 22.9 | 25.58 | 18.32 |
Net Worth | 89.06 | 39.74 | 27.11 | 19.85 |
Minority Interest | ||||
Debt | 39.03 | 36.93 | 36.7 | 23.55 |
Deferred Tax Liability Net | 0.89 | 0.13 | 0.04 | 0 |
Total Liabilities | 128.98 | 76.8 | 63.85 | 43.4 |
Fixed Assets | 25.79 | 10.29 | 9.4 | 3.63 |
Intangible Assets | ||||
Investments | 0.54 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.46 | 0.37 | 0.28 |
Networking Capital | 101.56 | 65.64 | 52.39 | 37.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 114.5 | 77.35 | 59.23 | 43.21 |
Debtor Days | ||||
Other Current Assets | 3.6 | 2.97 | 3.42 | 2.74 |
Sundry Creditors | -10.56 | -8.83 | -7.06 | -5.75 |
Creditor Days | ||||
Other Current Liabilities | -5.98 | -5.85 | -3.2 | -2.31 |
Cash | 0.6 | 0.41 | 1.7 | 1.59 |
Total Assets | 128.99 | 76.8 | 63.86 | 43.39 |
No Record Found
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