| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.54 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.84 | 7.57 | 4.94 | 1.16 |
Net Worth | 17.38 | 8.57 | 5.94 | 2.16 |
Minority Interest | ||||
Debt | 1.15 | 4.03 | 5.39 | 5.72 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 18.53 | 12.61 | 11.33 | 7.88 |
Fixed Assets | 0.75 | 0.82 | 0.24 | 0 |
Intangible Assets | ||||
Investments | 0.2 | 0.16 | 0.26 | 0.05 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.01 | 0 |
Networking Capital | 15.28 | 9.06 | 9.89 | 6.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 23.05 | 11.99 | 8.38 | 21.29 |
Debtor Days | ||||
Other Current Assets | 8.91 | 8.02 | 8.26 | 9.66 |
Sundry Creditors | -15.79 | -9.87 | -5.72 | -23.66 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -1.08 | -1.03 | -1.14 |
Cash | 2.29 | 2.56 | 0.92 | 1.68 |
Total Assets | 18.54 | 12.61 | 11.32 | 7.88 |
No Record Found
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