| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.9 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.64 | 11.64 | 11.19 | 9.57 |
Net Worth | 44.54 | 25.24 | 24.79 | 23.17 |
Minority Interest | ||||
Debt | 0 | 4.24 | 9.58 | 8.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.54 | 29.48 | 34.37 | 31.33 |
Fixed Assets | 0.22 | 0.01 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.1 | 29.35 | 34.2 | 28.23 |
Inventories | 2.22 | 3.13 | 2.03 | 0.78 |
Inventory Days | ||||
Sundry Debtors | 8.62 | 1.74 | 17.22 | 25.4 |
Debtor Days | ||||
Other Current Assets | 38.74 | 31.86 | 15.49 | 4.06 |
Sundry Creditors | -3.5 | -3.28 | 0.54 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -1.98 | -4.1 | -1.08 | -0.8 |
Cash | 0.21 | 0.12 | 0.15 | 3.09 |
Total Assets | 44.53 | 29.48 | 34.36 | 31.32 |
No Record Found
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