| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.32 | 18.66 | 15.14 | 15.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.27 | -8.49 | -16.03 | -16.46 |
Net Worth | 18.05 | 10.17 | -0.89 | -1.32 |
Minority Interest | ||||
Debt | 1.17 | 0.36 | 3.98 | 4.42 |
Deferred Tax Liability Net | 0.3 | 0.17 | 0.1 | 0 |
Total Liabilities | 19.52 | 10.7 | 3.19 | 3.1 |
Fixed Assets | 6.86 | 3.39 | 1.45 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.34 | 6.15 | 1.3 | 1.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.14 | 0.58 | 0.47 | 0.18 |
Debtor Days | ||||
Other Current Assets | 10.66 | 5.75 | 0.89 | 1.28 |
Sundry Creditors | -0.21 | -0.06 | -0.02 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.25 | -0.12 | -0.04 | -0.2 |
Cash | 0.31 | 1.17 | 0.44 | 1.73 |
Total Assets | 19.51 | 10.71 | 3.19 | 3.09 |
No Record Found
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