| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.73 | 12.73 | 8.53 | 0.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.22 | 12.74 | 7.28 | 13.86 |
Net Worth | 25.95 | 25.47 | 15.81 | 14.27 |
Minority Interest | ||||
Debt | 7.75 | 6.91 | 5.62 | 2.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.7 | 32.38 | 21.43 | 16.94 |
Fixed Assets | 0.16 | 0.18 | 0.22 | 0.05 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.06 | 0.05 |
Deferred Tax Asset Net | 0.21 | 0.18 | 0.16 | 0.16 |
Networking Capital | 32.51 | 29.6 | 18.95 | 15.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.82 | 24.86 | 11.37 | 16.61 |
Debtor Days | ||||
Other Current Assets | 20.25 | 17.78 | 11.99 | 5.18 |
Sundry Creditors | -6.54 | -12.15 | -3.95 | -5.22 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -0.88 | -0.46 | -0.67 |
Cash | 0.79 | 2.38 | 2.05 | 0.79 |
Total Assets | 33.71 | 32.38 | 21.44 | 16.95 |
No Record Found
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