Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Sep-2023 |
---|---|---|---|
Equity Capital | 17.6 | 12.66 | 12.66 |
Preference Capital | 0 | 0 | 0 |
Reserves | 26.67 | 4.22 | 0.33 |
Net Worth | 44.27 | 16.88 | 12.99 |
Minority Interest | |||
Debt | 5.88 | 4.47 | 3.63 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 50.15 | 21.35 | 16.62 |
Fixed Assets | 9.27 | 5.97 | 5.7 |
Intangible Assets | |||
Investments | 14.54 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.12 | 0.18 |
Networking Capital | 25.83 | 14.76 | 10.69 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 25.06 | 16.72 | 13.29 |
Debtor Days | |||
Other Current Assets | 14.95 | 10.29 | 8.86 |
Sundry Creditors | -8.69 | -3.79 | -4.88 |
Creditor Days | |||
Other Current Liabilities | -5.49 | -8.46 | -6.58 |
Cash | 0.23 | 0.49 | 0.06 |
Total Assets | 50.15 | 21.34 | 16.63 |
No Record Found
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