| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.92 | 3.62 | 3.62 | 3.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.59 | 10.91 | 0.48 | 0.26 |
Net Worth | 64.51 | 14.53 | 4.1 | 3.88 |
Minority Interest | ||||
Debt | 0.25 | 0.25 | 0.05 | 0 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.03 | 0.02 |
Total Liabilities | 64.81 | 14.83 | 4.18 | 3.9 |
Fixed Assets | 0.34 | 0.36 | 0.38 | 0.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 64.39 | 14.45 | 3.78 | 3.48 |
Inventories | 4.18 | 4.26 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 62.76 | 17.74 | 4.39 | 5.59 |
Debtor Days | ||||
Other Current Assets | 4.97 | 2.96 | 5.04 | 5.32 |
Sundry Creditors | -6.3 | -9.51 | -5.51 | -7.38 |
Creditor Days | ||||
Other Current Liabilities | -1.22 | -1 | -0.14 | -0.05 |
Cash | 0.07 | 0.01 | 0.01 | 0.02 |
Total Assets | 64.8 | 14.82 | 4.17 | 3.91 |
No Record Found
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