| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.22 | 12.22 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.21 | 2.24 | 3.48 | 1.25 |
Net Worth | 18.43 | 14.46 | 3.49 | 1.26 |
Minority Interest | ||||
Debt | 4.69 | 1.8 | 0.85 | 0.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.12 | 16.26 | 4.34 | 1.96 |
Fixed Assets | 7.69 | 7.3 | 0.75 | 0.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.19 | 0.17 | 0.16 |
Networking Capital | 14.72 | 7.04 | 3.01 | 0.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.12 | 7.75 | 9.26 | 6.35 |
Debtor Days | ||||
Other Current Assets | 10.86 | 6.64 | 4.91 | 4.22 |
Sundry Creditors | -0.14 | -0.75 | -4.13 | -3.97 |
Creditor Days | ||||
Other Current Liabilities | -4.12 | -6.6 | -7.03 | -6.01 |
Cash | 0.51 | 1.73 | 0.42 | 0.4 |
Total Assets | 23.12 | 16.26 | 4.35 | 1.98 |
No Record Found
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