| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 0.3 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.12 | 1.12 | 1.47 | 0.11 |
Net Worth | 7.62 | 4.62 | 1.77 | 0.21 |
Minority Interest | ||||
Debt | 12.09 | 9.52 | 7.27 | 8.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.71 | 14.14 | 9.04 | 9.05 |
Fixed Assets | 7.86 | 6.65 | 4.66 | 4.55 |
Intangible Assets | ||||
Investments | 0.66 | 0.66 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.11 | 0.03 | 0.08 |
Networking Capital | 10.84 | 6.53 | 4.18 | 4.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.18 | 9.11 | 6.29 | 3.85 |
Debtor Days | ||||
Other Current Assets | 3.7 | 2.69 | 1.6 | 1.53 |
Sundry Creditors | -3.19 | -3.49 | -2.7 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -1.85 | -1.78 | -1.01 | -0.75 |
Cash | 0.15 | 0.18 | 0.18 | 0.33 |
Total Assets | 19.71 | 14.13 | 9.05 | 9.06 |
No Record Found
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