| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.1 | 10.1 | 9.9 | 3.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.5 | 17.37 | 13.52 | 8.86 |
Net Worth | 27.6 | 27.47 | 23.42 | 11.88 |
Minority Interest | ||||
Debt | 4.14 | 3.77 | 1.69 | 1.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.74 | 31.24 | 25.11 | 13.62 |
Fixed Assets | 0.36 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 5.67 | 6.44 | 3.44 | 3.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.5 | 24.61 | 21.43 | 10.14 |
Inventories | 0 | 0.24 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.42 | 8.53 | 11.07 | 4.21 |
Debtor Days | 0 | |||
Other Current Assets | 20.05 | 18.26 | 18.57 | 7.26 |
Sundry Creditors | -1.91 | -1.79 | -7.94 | -1.31 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.06 | -0.63 | -0.26 | -0.02 |
Cash | 0.2 | 0.17 | 0.21 | 0.02 |
Total Assets | 31.73 | 31.24 | 25.1 | 13.62 |
No Record Found
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