| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 8 | 2 | 2 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.15 | 7.48 | 1.54 |
Net Worth | 20.15 | 9.48 | 3.54 |
Minority Interest | |||
Debt | 36.73 | 17.22 | 18.8 |
Deferred Tax Liability Net | 0.15 | 0.03 | 0 |
Total Liabilities | 57.03 | 26.73 | 22.34 |
Fixed Assets | 6.98 | 3.3 | 2.49 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.07 | 0.06 |
Networking Capital | 48.48 | 21.75 | 17.4 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 45.15 | 26.47 | 19.91 |
Debtor Days | |||
Other Current Assets | 22.69 | 10.7 | 4.42 |
Sundry Creditors | -14.52 | -12.71 | -5.49 |
Creditor Days | |||
Other Current Liabilities | -4.84 | -2.71 | -1.44 |
Cash | 1.52 | 1.61 | 2.4 |
Total Assets | 57.04 | 26.73 | 22.35 |
No Record Found
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