| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 122.76 | 0.36 | 0.16 | 0.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.58 | 16.5 | 4.21 | 4.18 |
Net Worth | 139.34 | 16.86 | 4.37 | 4.34 |
Minority Interest | ||||
Debt | 0 | 22.01 | 12.01 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 139.34 | 38.87 | 16.38 | 4.34 |
Fixed Assets | 119.4 | 0.01 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 0.1 | 0.26 | 0.23 | 0 |
Deferred Tax Asset Net | 0 | 0.11 | 0.08 | 0.07 |
Networking Capital | 0.83 | 34.17 | 15.72 | 2.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 1.86 | 0.1 | 1.18 |
Debtor Days | ||||
Other Current Assets | 0.98 | 32.73 | 15.66 | 1.94 |
Sundry Creditors | -0.09 | 0 | -0.02 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.42 | -0.02 | -0.09 |
Cash | 19.01 | 4.31 | 0.33 | 1.33 |
Total Assets | 139.34 | 38.86 | 16.39 | 4.33 |
No Record Found
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