- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.64 | 35.82 | 17.5 | 17.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.04 | 139.49 | 111.32 | 76.61 |
Net Worth | 329.68 | 175.31 | 128.82 | 94.11 |
Minority Interest | ||||
Debt | 5.95 | 11.13 | 20.17 | 2.88 |
Deferred Tax Liability Net | 1.38 | 1.14 | 1.4 | 0.37 |
Total Liabilities | 337.01 | 187.58 | 150.39 | 97.36 |
Fixed Assets | 24.79 | 17.36 | 19.28 | 10.45 |
Intangible Assets | ||||
Investments | 0.2 | 39.57 | 33.77 | 18.05 |
Deferred Tax Asset Net | 5.12 | 2.11 | 1.37 | 0.91 |
Networking Capital | 191.17 | 108.04 | 75.91 | 42.55 |
Inventories | 12.82 | 13.55 | 8.19 | 13.56 |
Inventory Days | ||||
Sundry Debtors | 289.9 | 157.59 | 118.1 | 96.12 |
Debtor Days | ||||
Other Current Assets | 77.82 | 61.61 | 40.54 | 28.92 |
Sundry Creditors | -147.75 | -91.33 | -62.63 | -66.29 |
Creditor Days | ||||
Other Current Liabilities | -41.62 | -33.38 | -28.29 | -29.76 |
Cash | 115.72 | 20.52 | 20.05 | 25.41 |
Total Assets | 337 | 187.6 | 150.38 | 97.37 |
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