| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.06 | 18.06 | 18.06 | 0.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.23 | 12.59 | 3.93 | 10.97 |
Net Worth | 58.29 | 30.65 | 21.99 | 11.04 |
Minority Interest | ||||
Debt | 7.88 | 3.12 | 3.82 | 3.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.17 | 33.77 | 25.81 | 14.48 |
Fixed Assets | 5.37 | 11.27 | 15.39 | 6.31 |
Intangible Assets | ||||
Investments | 9.63 | 0.01 | 1 | 1.89 |
Deferred Tax Asset Net | 0.12 | 0.28 | 0.11 | 0.19 |
Networking Capital | 50.1 | 22.01 | 9.16 | 5.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 69.35 | 53.7 | 19.3 | 10.97 |
Debtor Days | ||||
Other Current Assets | 11.05 | 7.14 | 3.88 | 2.75 |
Sundry Creditors | -21.56 | -34.07 | -11.64 | -6.35 |
Creditor Days | ||||
Other Current Liabilities | -8.74 | -4.76 | -2.38 | -1.42 |
Cash | 0.95 | 0.21 | 0.13 | 0.16 |
Total Assets | 66.17 | 33.78 | 25.79 | 14.5 |
No Record Found
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