| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.52 | 2.52 | 0.17 | 0.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.71 | 1.26 | 1.33 | 0.97 |
Net Worth | 5.23 | 3.78 | 1.5 | 1.14 |
Minority Interest | ||||
Debt | 3.34 | 4.8 | 4.39 | 3.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.57 | 8.58 | 5.89 | 4.92 |
Fixed Assets | 4.49 | 5.91 | 5.67 | 3.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.08 | 0.1 | 0.06 |
Networking Capital | 0.55 | 0.8 | -0.39 | -0.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.9 | 0.96 | 0.25 | 0.29 |
Debtor Days | ||||
Other Current Assets | 0.8 | 0.72 | 0.25 | 0.13 |
Sundry Creditors | -0.02 | -0.05 | -0.04 | -0.41 |
Creditor Days | ||||
Other Current Liabilities | -1.13 | -0.83 | -0.85 | -0.28 |
Cash | 3.33 | 1.79 | 0.52 | 1.92 |
Total Assets | 8.55 | 8.58 | 5.9 | 4.93 |
No Record Found
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