| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.54 | 30.14 | 30.14 | 29.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.56 | 9.16 | 6.59 | 3.24 |
Net Worth | 75.1 | 39.3 | 36.73 | 32.28 |
Minority Interest | ||||
Debt | 15 | 12.93 | 4.31 | 4.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.1 | 52.23 | 41.04 | 36.35 |
Fixed Assets | 0.15 | 0.15 | 0.16 | 0.22 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 1.37 | 1.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.66 | 3.35 | -0.26 | 4.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.24 | 1 | 0.27 | 0.25 |
Debtor Days | ||||
Other Current Assets | 1.04 | 3.94 | 0.75 | 5.9 |
Sundry Creditors | 0 | 0 | -0.15 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -2.94 | -1.59 | -1.13 | -1.47 |
Cash | 16.95 | 2.91 | 6.45 | 1.89 |
Total Assets | 17.39 | 7.36 | 7.72 | 7.91 |
No Record Found
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