| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.86 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.33 | 8.16 | 3.99 | 3.56 |
Net Worth | 16.19 | 8.17 | 4 | 3.57 |
Minority Interest | ||||
Debt | 29.73 | 25.34 | 27.34 | 23.29 |
Deferred Tax Liability Net | 0 | 0 | 0.21 | 0.11 |
Total Liabilities | 45.92 | 33.51 | 31.55 | 26.97 |
Fixed Assets | 28.1 | 25.59 | 24.98 | 23.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.59 | 0.09 | 0 | 0 |
Networking Capital | 12.98 | 5.24 | 5.6 | 2.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.06 | 8.68 | 8.28 | 3.18 |
Debtor Days | ||||
Other Current Assets | 9.93 | 9.87 | 5.25 | 6.24 |
Sundry Creditors | -2.9 | -3.39 | -4.24 | -1.74 |
Creditor Days | ||||
Other Current Liabilities | -8.11 | -9.92 | -3.69 | -5.57 |
Cash | 4.24 | 2.58 | 0.97 | 1.27 |
Total Assets | 45.91 | 33.5 | 31.55 | 26.96 |
No Record Found
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