| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.59 | 5.13 | 3.21 | 3.21 |
Preference Capital | 0 | 0 | 0 | 0.08 |
Reserves | 10.99 | 7.22 | 3.87 | 2.77 |
Net Worth | 15.58 | 12.35 | 7.08 | 6.06 |
Minority Interest | ||||
Debt | 8.39 | 2.47 | 3.65 | 4.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.97 | 14.82 | 10.73 | 10.13 |
Fixed Assets | 5.38 | 0.98 | 0.82 | 1.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.16 | 0.14 | 0.1 |
Networking Capital | 17.79 | 12.19 | 9.09 | 7.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 21.57 | 16.37 | 15.24 | 11.23 |
Debtor Days | ||||
Other Current Assets | 2.25 | 2.71 | 2.21 | 4.43 |
Sundry Creditors | -3.34 | -2.93 | -2.63 | -0.74 |
Creditor Days | ||||
Other Current Liabilities | -2.69 | -3.96 | -5.73 | -7.16 |
Cash | 0.67 | 1.5 | 0.68 | 1.26 |
Total Assets | 23.96 | 14.83 | 10.73 | 10.13 |
No Record Found
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