| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 75.03 | 25.01 | 18.19 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.13 | 0.74 | 6.79 | 3.19 |
Net Worth | 78.16 | 25.75 | 24.98 | 6.19 |
Minority Interest | ||||
Debt | 3.6 | 0.3 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.76 | 26.05 | 24.98 | 6.19 |
Fixed Assets | 0.28 | 0.4 | 0.06 | 0.07 |
Intangible Assets | ||||
Investments | 6.03 | 6.03 | 6.03 | 0 |
Deferred Tax Asset Net | 0.03 | 0.06 | 0.02 | 0.02 |
Networking Capital | 74.9 | 18.86 | 18.73 | 4.66 |
Inventories | 0 | 0.49 | 1 | 0 |
Inventory Days | ||||
Sundry Debtors | 53.99 | 4.89 | 3.94 | 0.14 |
Debtor Days | ||||
Other Current Assets | 40.79 | 15.58 | 16.42 | 4.56 |
Sundry Creditors | -18.1 | -1.45 | -0.34 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.78 | -0.65 | -2.29 | -0.04 |
Cash | 0.53 | 0.69 | 0.13 | 1.43 |
Total Assets | 81.77 | 26.04 | 24.97 | 6.18 |
No Record Found
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