| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.72 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.19 | 11.37 | 8.02 | 6.92 |
Net Worth | 21.91 | 11.38 | 8.03 | 6.93 |
Minority Interest | ||||
Debt | 1.68 | 1.62 | 1.64 | 0.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.59 | 13 | 9.67 | 7.01 |
Fixed Assets | 4.01 | 2.67 | 2.54 | 0.75 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.23 | 0.17 | 0.08 | 0.01 |
Networking Capital | 13.27 | 9.27 | 6.61 | 5.84 |
Inventories | 0 | 0.03 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.97 | 8.09 | 6.93 | 9.67 |
Debtor Days | ||||
Other Current Assets | 8.43 | 4.81 | 4.55 | 3.17 |
Sundry Creditors | -4.03 | -1.43 | -2.38 | -3.83 |
Creditor Days | ||||
Other Current Liabilities | -3.1 | -2.23 | -2.49 | -3.17 |
Cash | 6.08 | 0.88 | 0.43 | 0.41 |
Total Assets | 23.59 | 13 | 9.67 | 7.02 |
No Record Found
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