| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.75 | 13.75 | 13.75 | 10.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.5 | 23.75 | 18.65 | 4.78 |
Net Worth | 45.25 | 37.5 | 32.4 | 14.88 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.25 | 37.5 | 32.4 | 16.5 |
Fixed Assets | 0.16 | 0.18 | 0.32 | 0.14 |
Intangible Assets | ||||
Investments | 22.3 | 15.67 | 14.16 | 1.99 |
Deferred Tax Asset Net | 0.75 | 0.59 | 0.61 | 0.41 |
Networking Capital | 14.36 | 17.53 | 13.58 | 11.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.03 | 12.05 | 9.76 | 5.86 |
Debtor Days | 81.28 | |||
Other Current Assets | 6.15 | 12 | 8.91 | 9.02 |
Sundry Creditors | -1.92 | -1.66 | -1.27 | -0.73 |
Creditor Days | 10.12 | |||
Other Current Liabilities | -5.9 | -4.86 | -3.82 | -2.87 |
Cash | 7.69 | 3.52 | 3.74 | 2.68 |
Total Assets | 45.26 | 37.49 | 32.41 | 16.5 |
No Record Found
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