| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.66 | 11.47 | 5.83 | 4.02 |
Net Worth | 35.66 | 11.49 | 5.85 | 4.04 |
Minority Interest | ||||
Debt | 18.51 | 12.42 | 7.4 | 5.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.17 | 23.91 | 13.25 | 9.63 |
Fixed Assets | 2.58 | 2.42 | 2.18 | 1.54 |
Intangible Assets | ||||
Investments | 5.05 | 2.05 | 2.05 | 2.05 |
Deferred Tax Asset Net | 1.35 | 1.13 | 0.96 | 1.14 |
Networking Capital | 39.07 | 16.67 | 6.78 | 4.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 35.1 | 27.15 | 14.98 | 12.02 |
Debtor Days | ||||
Other Current Assets | 17.68 | 9.58 | 4.93 | 7.06 |
Sundry Creditors | -4.46 | -12.41 | -8.24 | -7.27 |
Creditor Days | ||||
Other Current Liabilities | -9.25 | -7.65 | -4.89 | -7 |
Cash | 6.11 | 1.63 | 1.28 | 0.09 |
Total Assets | 54.16 | 23.9 | 13.25 | 9.63 |
No Record Found
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