Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.85 | 8.85 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.19 | 23.03 | 6.97 | 3.54 |
Net Worth | 35.04 | 31.88 | 6.98 | 3.55 |
Minority Interest | ||||
Debt | 25.16 | 8.99 | 2.42 | 2.34 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 60.2 | 40.88 | 9.4 | 5.89 |
Fixed Assets | 18.16 | 14.15 | 6.25 | 5.72 |
Intangible Assets | ||||
Investments | 4.64 | 0 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.04 | 0 | 0.1 | 0.08 |
Networking Capital | 33.55 | 19.57 | 2.83 | -0.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.71 | 8.94 | 3.75 | 0.88 |
Debtor Days | ||||
Other Current Assets | 28.79 | 16.68 | 1.27 | 1.88 |
Sundry Creditors | -1.41 | -0.66 | -1.15 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -6.54 | -5.39 | -1.04 | -1.83 |
Cash | 3.8 | 7.16 | 0.13 | 0.25 |
Total Assets | 60.19 | 40.88 | 9.4 | 5.89 |
No Record Found
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