| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.23 | 0.87 | 0.78 | 0.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.01 | 6.93 | 3.03 | 2.62 |
Net Worth | 15.24 | 7.8 | 3.81 | 3.4 |
Minority Interest | ||||
Debt | 21.37 | 19.64 | 9.8 | 4.25 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.02 |
Total Liabilities | 36.62 | 27.45 | 13.62 | 7.67 |
Fixed Assets | 3.57 | 1.64 | 1.4 | 1.24 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 31.89 | 22.53 | 11.31 | 6.36 |
Inventories | 0 | 0 | 0 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 39.85 | 37.65 | 24.16 | 8.38 |
Debtor Days | ||||
Other Current Assets | 8.57 | 3.9 | 3.98 | 3.84 |
Sundry Creditors | -12.54 | -16.79 | -15.26 | -5.45 |
Creditor Days | ||||
Other Current Liabilities | -3.99 | -2.23 | -1.57 | -0.68 |
Cash | 1.09 | 3.24 | 0.9 | 0.08 |
Total Assets | 36.61 | 27.44 | 13.61 | 7.68 |
No Record Found
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