| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.44 | 17.35 | 10.54 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.4 | 37.48 | 28 | 25.5 |
Net Worth | 69.84 | 54.83 | 38.54 | 31.6 |
Minority Interest | ||||
Debt | 129.97 | 165.43 | 115.28 | 15.86 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0.01 |
Total Liabilities | 199.81 | 220.26 | 153.86 | 47.47 |
Fixed Assets | 3.99 | 4.42 | 0.48 | 0.4 |
Intangible Assets | ||||
Investments | 26.99 | 8.97 | 3.42 | 1.55 |
Deferred Tax Asset Net | 0.14 | 0.06 | 0 | 0 |
Networking Capital | -8.83 | -8.65 | -1.32 | 2.4 |
Inventories | 0 | 0 | 0 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.94 | 0.35 | 4.33 | 3.58 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -10.77 | -9 | -5.65 | -1.21 |
Cash | 1.05 | 21.29 | 11.2 | 3.5 |
Total Assets | 23.34 | 26.09 | 13.78 | 7.85 |
No Record Found
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