Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 31.31 | 24.54 | 18.85 | 11.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.03 | 7 | 6.84 | 6.64 |
Net Worth | 37.34 | 31.54 | 25.69 | 17.93 |
Minority Interest | ||||
Debt | 0.07 | 3.32 | 4.61 | 2.62 |
Deferred Tax Liability Net | 0.03 | 0.04 | 0 | 0 |
Total Liabilities | 37.44 | 34.9 | 30.3 | 20.55 |
Fixed Assets | 12.66 | 6.61 | 3.49 | 2.86 |
Intangible Assets | ||||
Investments | 6.49 | 13.87 | 13.02 | 11.1 |
Deferred Tax Asset Net | 0.01 | 0.03 | 0.42 | 0.17 |
Networking Capital | 18.29 | 14.39 | 13.37 | 6.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.16 | 0.98 | 0.62 | 0.83 |
Debtor Days | 106.64 | |||
Other Current Assets | 18.86 | 14.05 | 13.14 | 5.92 |
Sundry Creditors | -1.58 | -0.52 | -0.28 | -0.14 |
Creditor Days | 17.98 | |||
Other Current Liabilities | -0.15 | -0.12 | -0.11 | -0.19 |
Cash | 0 | 0.01 | 0.01 | 0 |
Total Assets | 37.45 | 34.91 | 30.31 | 20.55 |
No Record Found
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