| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.02 | 4.26 | 1.52 | 1.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.54 | 0.69 | 2.74 | 0.84 |
Net Worth | 34.56 | 4.95 | 4.26 | 1.88 |
Minority Interest | ||||
Debt | 5.36 | 3.03 | 0.09 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.92 | 7.98 | 4.35 | 1.88 |
Fixed Assets | 0.12 | 0.07 | 0.08 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.77 | 7.81 | 2.65 | 0.15 |
Inventories | 0.04 | 0.21 | 0.21 | 0.23 |
Inventory Days | ||||
Sundry Debtors | 22.23 | 30.42 | 20.48 | 10.88 |
Debtor Days | ||||
Other Current Assets | 37.34 | 6.7 | 2.8 | 2.27 |
Sundry Creditors | -17.77 | -28.88 | -20.55 | -4.61 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -0.64 | -0.28 | -8.62 |
Cash | 0.03 | 0.11 | 1.63 | 1.65 |
Total Assets | 39.92 | 7.99 | 4.36 | 1.87 |
No Record Found
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