| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.88 | 27.86 | 9.81 | 6.88 |
Net Worth | 42.89 | 27.87 | 9.82 | 6.89 |
Minority Interest | ||||
Debt | 31.7 | 16.53 | 7.35 | 6.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.59 | 44.4 | 17.17 | 13.1 |
Fixed Assets | 17.38 | 4.18 | 0.39 | 0.44 |
Intangible Assets | ||||
Investments | 0.47 | 0.17 | 0 | 0 |
Deferred Tax Asset Net | 0.6 | 0.13 | 0.02 | 0.11 |
Networking Capital | 23 | 25.59 | 15.41 | 11.55 |
Inventories | 3.75 | 5.09 | 0.11 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 33.7 | 25.52 | 12.76 | 14.92 |
Debtor Days | ||||
Other Current Assets | 6.49 | 5.74 | 7.5 | 4.33 |
Sundry Creditors | -13.17 | -6.94 | -2.82 | -6.4 |
Creditor Days | ||||
Other Current Liabilities | -7.77 | -3.82 | -2.14 | -1.31 |
Cash | 33.14 | 14.34 | 1.36 | 0.99 |
Total Assets | 74.59 | 44.41 | 17.18 | 13.09 |
No Record Found
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