| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.32 | 8.16 | 8.16 | 8.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.16 | 5.28 | 4.77 | 4.56 |
Net Worth | 43.48 | 13.44 | 12.93 | 12.72 |
Minority Interest | ||||
Debt | 0.04 | 1.33 | 1.97 | 3.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.52 | 14.77 | 14.9 | 16.11 |
Fixed Assets | 0.09 | 0.03 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 42.31 | 14.61 | 14.85 | 15.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.93 | 11.44 | 3.3 | 5.7 |
Debtor Days | ||||
Other Current Assets | 27.81 | 15.17 | 12.33 | 13.48 |
Sundry Creditors | -0.94 | -11.54 | -0.01 | -2.89 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.46 | -0.77 | -0.53 |
Cash | 1.12 | 0.13 | 0.04 | 0.34 |
Total Assets | 43.53 | 14.78 | 14.91 | 16.12 |
No Record Found
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