| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.87 | 0.87 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.18 | 9.23 | 8.51 | 7.44 |
Net Worth | 16.05 | 10.1 | 8.66 | 7.59 |
Minority Interest | ||||
Debt | 4.05 | 1.97 | 2.49 | 0.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.1 | 12.07 | 11.15 | 8.05 |
Fixed Assets | 9.7 | 5.06 | 1.7 | 0.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0.6 | 0.44 | 0.31 | 0.22 |
Networking Capital | 9.45 | 6.19 | 8.02 | 6.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.52 | 1.54 | 3.11 | 3 |
Debtor Days | ||||
Other Current Assets | 7.83 | 6.95 | 7.3 | 6.39 |
Sundry Creditors | -1.16 | -0.03 | -0.04 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -3.74 | -2.27 | -2.35 | -2.34 |
Cash | 0.35 | 0.37 | 0.92 | 0.02 |
Total Assets | 20.1 | 12.06 | 11.15 | 8.04 |
No Record Found
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