- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.26 | 27.05 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 402.25 | 119.76 | 88.58 | 58.88 |
Net Worth | 434.51 | 146.81 | 102.1 | 72.4 |
Minority Interest | ||||
Debt | 33.95 | 117.9 | 88.26 | 86.05 |
Deferred Tax Liability Net | 10.17 | 8.47 | 5.64 | 6.39 |
Total Liabilities | 478.63 | 273.18 | 196 | 164.84 |
Fixed Assets | 132.97 | 111.44 | 89.16 | 75.85 |
Intangible Assets | ||||
Investments | 6.06 | 0.56 | 0.14 | 0.11 |
Deferred Tax Asset Net | 2.76 | 2.54 | 0 | 1.4 |
Networking Capital | 252.57 | 148.12 | 92.46 | 86.86 |
Inventories | 98.55 | 83.52 | 62.2 | 41.37 |
Inventory Days | ||||
Sundry Debtors | 181.92 | 109.84 | 51.81 | 50.35 |
Debtor Days | ||||
Other Current Assets | 69.51 | 36.13 | 33.03 | 28.89 |
Sundry Creditors | -67.36 | -48.75 | -34.04 | -19.16 |
Creditor Days | ||||
Other Current Liabilities | -30.05 | -32.62 | -20.54 | -14.59 |
Cash | 84.28 | 10.51 | 14.25 | 0.62 |
Total Assets | 478.64 | 273.17 | 196.01 | 164.84 |
No Record Found
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