| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.86 | 11.86 | 11.86 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.53 | 12.17 | 10.64 | 4.42 |
Net Worth | 21.39 | 24.03 | 22.5 | 16.28 |
Minority Interest | ||||
Debt | 14.22 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 35.61 | 24.03 | 22.5 | 16.32 |
Fixed Assets | 7.37 | 2.33 | 0.99 | 0.6 |
Intangible Assets | ||||
Investments | 1.34 | 0.6 | 0.6 | 0.6 |
Deferred Tax Asset Net | 0.95 | 0.53 | 0.49 | 0.28 |
Networking Capital | 16.08 | 12.88 | 12.16 | 8.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 21.08 | 15.99 | 15.08 | 8.94 |
Debtor Days | 71.96 | |||
Other Current Assets | 16.29 | 12.61 | 8.72 | 5.97 |
Sundry Creditors | -0.38 | -0.25 | -0.47 | -0.54 |
Creditor Days | 4.34 | |||
Other Current Liabilities | -20.91 | -15.47 | -11.17 | -6.28 |
Cash | 9.86 | 7.67 | 8.26 | 6.75 |
Total Assets | 35.6 | 24.01 | 22.5 | 16.32 |
No Record Found
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