- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.65 | 10.61 | 10.45 | 10.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 295.19 | 226.48 | 146.27 | 71.72 |
Net Worth | 305.84 | 237.09 | 156.72 | 82.17 |
Minority Interest | ||||
Debt | 10.63 | 6.11 | 7.3 | 8.25 |
Deferred Tax Liability Net | 2.85 | 1.15 | 0 | 0 |
Total Liabilities | 319.32 | 244.35 | 164.02 | 90.42 |
Fixed Assets | 14.68 | 10.97 | 13.17 | 15.73 |
Intangible Assets | ||||
Investments | 91.59 | 45.37 | 45.92 | 0.01 |
Deferred Tax Asset Net | 9.13 | 5.38 | 2.48 | 1.24 |
Networking Capital | 146.7 | 125.65 | 65.96 | 58.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 294.31 | 264.99 | 201.89 | 90.66 |
Debtor Days | ||||
Other Current Assets | 39.65 | 36.1 | 22.44 | 46.5 |
Sundry Creditors | -164.55 | -162.54 | -139.31 | -71.31 |
Creditor Days | ||||
Other Current Liabilities | -22.71 | -12.9 | -19.06 | -6.96 |
Cash | 57.22 | 56.97 | 36.51 | 14.55 |
Total Assets | 319.32 | 244.34 | 164.04 | 90.42 |
No Record Found
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