| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 6 | 0.1 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.8 | 17.59 | 19.05 | 14.13 |
Net Worth | 55.98 | 23.59 | 19.15 | 14.14 |
Minority Interest | ||||
Debt | 0.18 | 0.45 | 5.18 | 1.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.16 | 24.04 | 24.33 | 15.67 |
Fixed Assets | 3.09 | 2.29 | 1.89 | 1.96 |
Intangible Assets | ||||
Investments | 29.87 | 23.02 | 6.07 | 5.67 |
Deferred Tax Asset Net | 0.23 | 0.16 | 0.09 | 0.14 |
Networking Capital | 15.03 | -15.9 | 5.29 | 0.11 |
Inventories | 0 | 0.38 | 2.81 | 2.81 |
Inventory Days | ||||
Sundry Debtors | 37.06 | 35.93 | 33.72 | 11.47 |
Debtor Days | ||||
Other Current Assets | 16.19 | 17.1 | 22.93 | 22.53 |
Sundry Creditors | -28.18 | -63.53 | -46.99 | -26.43 |
Creditor Days | ||||
Other Current Liabilities | -10.04 | -5.78 | -7.17 | -10.26 |
Cash | 7.94 | 14.46 | 10.96 | 7.79 |
Total Assets | 56.16 | 24.03 | 24.31 | 15.68 |
No Record Found
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