- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.75 | 15.33 | 5 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 274.11 | 72.72 | 14.42 | 9.43 |
Net Worth | 293.86 | 88.05 | 19.42 | 10.83 |
Minority Interest | ||||
Debt | 0.89 | 61.92 | 47.03 | 48.88 |
Deferred Tax Liability Net | 0.43 | 0.23 | 0.09 | 0 |
Total Liabilities | 295.18 | 150.2 | 66.54 | 59.71 |
Fixed Assets | 28.22 | 25.55 | 19.25 | 20.48 |
Intangible Assets | ||||
Investments | 63.63 | 40.47 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.1 | 0.11 |
Networking Capital | 148.53 | 82.91 | 46.39 | 37.94 |
Inventories | 80.83 | 67.75 | 36.96 | 22.52 |
Inventory Days | ||||
Sundry Debtors | 57.33 | 33.9 | 23.83 | 36.85 |
Debtor Days | ||||
Other Current Assets | 27.25 | 7.47 | 2.97 | 18.01 |
Sundry Creditors | -8.98 | -19.92 | -13.23 | -38.71 |
Creditor Days | ||||
Other Current Liabilities | -7.9 | -6.28 | -4.14 | -0.73 |
Cash | 54.8 | 1.25 | 0.81 | 1.17 |
Total Assets | 295.18 | 150.19 | 66.55 | 59.7 |
No Record Found
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