| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4 | 0.09 | 0.09 | 0.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.29 | 8.81 | 5.86 | 5.68 |
Net Worth | 12.29 | 8.9 | 5.95 | 5.77 |
Minority Interest | ||||
Debt | 7.96 | 10.85 | 7.75 | 5.32 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.02 |
Total Liabilities | 20.26 | 19.75 | 13.7 | 11.11 |
Fixed Assets | 1.53 | 1.79 | 1.53 | 0.63 |
Intangible Assets | ||||
Investments | 1.74 | 1.56 | 0.77 | 0.86 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.04 |
Networking Capital | 16.79 | 15.73 | 10.01 | 9.15 |
Inventories | 1.8 | 3.71 | 1.03 | 0 |
Inventory Days | ||||
Sundry Debtors | 16.24 | 7.71 | 6.84 | 6.47 |
Debtor Days | ||||
Other Current Assets | 4.78 | 10.23 | 7.74 | 7.32 |
Sundry Creditors | -1.42 | -1.94 | -1.77 | -1.9 |
Creditor Days | ||||
Other Current Liabilities | -4.61 | -3.98 | -3.83 | -2.74 |
Cash | 0.21 | 0.66 | 1.37 | 0.43 |
Total Assets | 20.27 | 19.75 | 13.69 | 11.11 |
No Record Found
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