| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.23 | 3.06 | 3.06 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.17 | 37.27 | 33.52 | 10.03 |
Net Worth | 51.4 | 40.33 | 36.58 | 10.08 |
Minority Interest | ||||
Debt | 0.19 | 0.14 | 0.19 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.59 | 40.47 | 36.77 | 10.28 |
Fixed Assets | 4.76 | 3.56 | 1.46 | 0.33 |
Intangible Assets | ||||
Investments | 0.35 | 0.34 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0 | 0.02 |
Networking Capital | 21.04 | 22.52 | 14.07 | 8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.78 | 26.61 | 19.66 | 7.21 |
Debtor Days | ||||
Other Current Assets | 6.44 | 5.45 | 4.26 | 7.55 |
Sundry Creditors | -2.05 | -1.86 | -4.26 | -2.84 |
Creditor Days | ||||
Other Current Liabilities | -8.13 | -7.68 | -5.59 | -3.92 |
Cash | 25.35 | 13.97 | 21.23 | 1.94 |
Total Assets | 51.58 | 40.47 | 36.76 | 10.29 |
No Record Found
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