| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.99 | 15.15 | 13.6 | 4.92 |
Net Worth | 25.05 | 21.21 | 19.66 | 4.93 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.05 | 21.21 | 19.66 | 6.21 |
Fixed Assets | 12.47 | 5.89 | 2.28 | 2.67 |
Intangible Assets | ||||
Investments | 9.79 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.8 | 0.62 | 0.3 | 0.24 |
Networking Capital | -6.29 | -5.21 | 1.85 | 0.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.77 | 0.06 | 0.41 | 0 |
Debtor Days | ||||
Other Current Assets | 11.3 | 8.47 | 9.83 | 5.05 |
Sundry Creditors | -0.32 | -0.62 | -0.12 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -18.04 | -13.12 | -8.27 | -4.68 |
Cash | 8.27 | 19.89 | 15.22 | 3.09 |
Total Assets | 25.04 | 21.19 | 19.65 | 6.22 |
No Record Found
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