| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.6 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.08 | 2.46 | 2.38 | 1.83 |
Net Worth | 36.68 | 15.03 | 14.95 | 14.4 |
Minority Interest | ||||
Debt | 4.71 | 7.48 | 4.79 | 0.69 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 41.39 | 22.52 | 19.74 | 15.09 |
Fixed Assets | 5.47 | 2.96 | 2.37 | 1.75 |
Intangible Assets | ||||
Investments | 4.47 | 4.47 | 4.47 | 4.47 |
Deferred Tax Asset Net | 0.09 | 0.04 | 0.01 | 0.01 |
Networking Capital | 30.32 | 14.94 | 11.43 | 8.74 |
Inventories | 0.14 | 0.15 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.66 | 6.13 | 1.92 | 0.7 |
Debtor Days | ||||
Other Current Assets | 29.46 | 12.33 | 10.02 | 9.24 |
Sundry Creditors | -0.43 | -3.41 | -0.2 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -0.51 | -0.26 | -0.32 | -0.75 |
Cash | 1.03 | 0.11 | 1.46 | 0.11 |
Total Assets | 41.38 | 22.52 | 19.74 | 15.08 |
No Record Found
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