Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.38 | 1.95 | 1.95 | 1.46 |
Preference Capital | 7.11 | 7.11 | 7.11 | 0 |
Reserves | 48.11 | 41.98 | 41.46 | 13.2 |
Net Worth | 58.6 | 51.04 | 50.52 | 14.66 |
Minority Interest | ||||
Debt | 12.12 | 1.61 | 0.55 | 1.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.72 | 52.65 | 51.07 | 16.64 |
Fixed Assets | 0.19 | 0.32 | 0.44 | 0 |
Intangible Assets | ||||
Investments | 11.29 | 2.89 | 1.63 | 1.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.09 | 14.43 | 0.54 | -0.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.66 | 15.39 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.46 | 1.95 | 1.19 | 0.09 |
Sundry Creditors | -0.14 | -0.21 | -0.15 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -2.7 | -0.5 | -0.49 |
Cash | 0.38 | 1.48 | 0.73 | 0.76 |
Total Assets | 23.95 | 19.12 | 3.34 | 1.47 |
No Record Found
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