| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.37 | 55.37 | 27.69 | 27.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.18 | 9.2 | -12.36 | -12.32 |
Net Worth | 66.55 | 64.57 | 15.33 | 15.37 |
Minority Interest | ||||
Debt | 3.43 | 3.21 | 3.08 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.98 | 67.78 | 18.41 | 15.37 |
Fixed Assets | 0.36 | 0.1 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 19.94 | 19.52 | 0.95 | 2.45 |
Deferred Tax Asset Net | 0.14 | 0.43 | 0.85 | 0 |
Networking Capital | 44.4 | 29.14 | 14.52 | 11.21 |
Inventories | 8.14 | 8.84 | 9.68 | 9.89 |
Inventory Days | ||||
Sundry Debtors | 13.39 | 9.1 | 5.71 | 6.45 |
Debtor Days | ||||
Other Current Assets | 31.98 | 13.9 | 0.59 | 1.15 |
Sundry Creditors | -8.19 | -2.38 | -1.37 | -6.22 |
Creditor Days | ||||
Other Current Liabilities | -0.92 | -0.32 | -0.08 | -0.06 |
Cash | 5.14 | 18.58 | 1.99 | 1.61 |
Total Assets | 69.98 | 67.77 | 18.41 | 15.37 |
No Record Found
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