| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.24 | 3.24 | 3.24 | 3.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.35 | 2.68 | 1.65 | 1.08 |
Net Worth | 7.59 | 5.92 | 4.89 | 4.32 |
Minority Interest | ||||
Debt | 0.36 | 0 | 0 | 0.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.95 | 5.92 | 4.89 | 4.9 |
Fixed Assets | 5.11 | 3.08 | 2.33 | 0.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0 |
Networking Capital | 0.44 | 2.26 | 2.21 | 3.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.81 | 0.42 | 0.46 | 0.2 |
Debtor Days | ||||
Other Current Assets | 4.58 | 3.77 | 2.86 | 3.96 |
Sundry Creditors | -0.18 | 0 | -0.06 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -4.77 | -1.93 | -1.05 | -0.27 |
Cash | 2.37 | 0.56 | 0.35 | 0.13 |
Total Assets | 7.95 | 5.92 | 4.89 | 4.91 |
No Record Found
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