| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.99 | 23.99 | 23.99 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0.02 |
Reserves | 34.11 | 48.51 | 42.28 | 14.34 |
Net Worth | 58.1 | 72.5 | 66.27 | 14.48 |
Minority Interest | ||||
Debt | 3.2 | 0 | 0 | 0.46 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0 |
Total Liabilities | 61.3 | 72.5 | 66.42 | 14.94 |
Fixed Assets | 16.34 | 9.61 | 7.01 | 0.42 |
Intangible Assets | ||||
Investments | 4.75 | 1.18 | 25.65 | 0 |
Deferred Tax Asset Net | 4.47 | 0 | 0 | 0 |
Networking Capital | 32.76 | 57.97 | 31.32 | 2.31 |
Inventories | 0 | 0.01 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.4 | 29.07 | 11.27 | 1.25 |
Debtor Days | ||||
Other Current Assets | 13.42 | 34.25 | 23.34 | 1.58 |
Sundry Creditors | -2.73 | -0.07 | -1.84 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -3.33 | -5.29 | -1.45 | -0.51 |
Cash | 2.99 | 3.74 | 2.45 | 12.22 |
Total Assets | 61.31 | 72.5 | 66.43 | 14.95 |
No Record Found
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