| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 16 | 1 | 1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 82.53 | 41.35 | 8.9 |
Net Worth | 98.53 | 42.35 | 9.9 |
Minority Interest | |||
Debt | 25.53 | 8.18 | 32.42 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 124.06 | 50.53 | 42.32 |
Fixed Assets | 16.3 | 6.76 | 2.41 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.55 | 0.82 | 0.31 |
Networking Capital | 92.4 | 33.83 | 10.27 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 106.02 | 53.67 | 35.52 |
Debtor Days | |||
Other Current Assets | 18.42 | 11.35 | 4.42 |
Sundry Creditors | -27.44 | -26.65 | -26.44 |
Creditor Days | |||
Other Current Liabilities | -4.6 | -4.54 | -3.23 |
Cash | 14.81 | 9.12 | 29.32 |
Total Assets | 124.06 | 50.53 | 42.31 |
No Record Found
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