| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3 | 2 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.64 | -0.9 | -2.81 | -4.66 |
Net Worth | 19.39 | 2.1 | -0.81 | -4.16 |
Minority Interest | ||||
Debt | 8.81 | 6.16 | 5.54 | 5.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.2 | 8.26 | 4.73 | 1.57 |
Fixed Assets | 0.63 | 0.24 | 0.31 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.14 | 0.88 | 0.13 |
Networking Capital | 11.38 | 4.7 | 2.79 | -0.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 9.49 | 6.73 | 4.72 | 4.35 |
Debtor Days | ||||
Other Current Assets | 7.02 | 3.54 | 1.99 | 1.8 |
Sundry Creditors | -2.87 | -3.43 | -2.16 | -4.08 |
Creditor Days | ||||
Other Current Liabilities | -2.26 | -2.14 | -1.76 | -2.3 |
Cash | 16.04 | 3.18 | 0.76 | 1.33 |
Total Assets | 28.2 | 8.26 | 4.74 | 1.58 |
No Record Found
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