| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.74 | 22.74 | 3.32 | 3.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.88 | 33.49 | 26.81 | 23.34 |
Net Worth | 64.62 | 56.23 | 30.13 | 26.66 |
Minority Interest | ||||
Debt | 7.8 | 1.48 | 2.61 | 2.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.42 | 57.71 | 32.74 | 29.6 |
Fixed Assets | 3.66 | 3.25 | 1.87 | 1.33 |
Intangible Assets | ||||
Investments | 38.43 | 27.93 | 26.48 | 13.14 |
Deferred Tax Asset Net | 0 | 0.06 | 0.11 | 0.32 |
Networking Capital | 19.26 | 7.6 | 2.04 | 12.13 |
Inventories | 0.38 | 0.41 | 0.38 | 0.1 |
Inventory Days | ||||
Sundry Debtors | 15.4 | 16.03 | 11.51 | 10.7 |
Debtor Days | ||||
Other Current Assets | 14.82 | 4.04 | 6.83 | 16.58 |
Sundry Creditors | -2.29 | -4.03 | -10.68 | -6.27 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -8.85 | -6 | -8.98 |
Cash | 11.06 | 18.88 | 2.24 | 2.69 |
Total Assets | 72.41 | 57.72 | 32.74 | 29.61 |
No Record Found
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