Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12 | 12 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.1 | 0.2 | 0.07 | -0.01 |
Net Worth | 12.1 | 12.2 | 3.07 | 2.99 |
Minority Interest | ||||
Debt | 3.49 | 0.02 | 4.41 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.59 | 12.22 | 7.48 | 2.99 |
Fixed Assets | 0 | 0.01 | 0.02 | 0 |
Intangible Assets | ||||
Investments | 3.91 | 3.91 | 2.51 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.65 | 8.26 | 4.86 | 0.91 |
Inventories | 1.64 | 2.16 | 0.55 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.62 | 2.4 | 2.69 | 0 |
Debtor Days | ||||
Other Current Assets | 7.02 | 4.83 | 2.41 | 0.92 |
Sundry Creditors | -2.98 | -0.99 | -0.55 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.65 | -0.14 | -0.24 | -0.01 |
Cash | 0.02 | 0.04 | 0.09 | 2.08 |
Total Assets | 15.58 | 12.22 | 7.48 | 2.99 |
No Record Found
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