| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.71 | 11.71 | 11.71 | 7.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.06 | 32.95 | 27.99 | 26.93 |
Net Worth | 49.77 | 44.66 | 39.7 | 34.74 |
Minority Interest | ||||
Debt | 7.22 | 2.43 | 0.38 | 3.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.99 | 47.09 | 40.08 | 38.45 |
Fixed Assets | 0.53 | 0.15 | 0.21 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.19 | 44.89 | 36.94 | 33.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.05 | 3.45 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 48.84 | 43.72 | 39.09 | 35.54 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.7 | -2.28 | -2.15 | -2.3 |
Cash | 6.29 | 2.06 | 2.93 | 4.91 |
Total Assets | 57.01 | 47.1 | 40.08 | 38.46 |
No Record Found
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