Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.76 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.93 | 5.94 | 4.18 | 2.25 |
Net Worth | 12.69 | 5.95 | 4.19 | 2.26 |
Minority Interest | ||||
Debt | 4.4 | 2.47 | 3.72 | 2.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.09 | 8.42 | 7.91 | 5.15 |
Fixed Assets | 0.91 | 0.69 | 0.35 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.52 | 0.49 | 0.43 |
Networking Capital | 13.51 | 4.67 | 6.87 | 4.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 16.39 | 11.39 | 11.15 | 7.99 |
Debtor Days | ||||
Other Current Assets | 3.97 | 2.52 | 2.75 | 2.63 |
Sundry Creditors | -0.08 | -0.1 | -0.14 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -6.77 | -9.14 | -6.89 | -6.16 |
Cash | 2.17 | 2.53 | 0.2 | 0.02 |
Total Assets | 17.08 | 8.41 | 7.91 | 5.15 |
No Record Found
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