| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.66 | 26.1 | 24.3 | 4.4 |
Net Worth | 38.66 | 36.1 | 34.3 | 7.65 |
Minority Interest | ||||
Debt | 13.22 | 0.96 | 2.27 | 6.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.88 | 37.06 | 36.57 | 13.86 |
Fixed Assets | 4.39 | 0.33 | 0.48 | 0.2 |
Intangible Assets | ||||
Investments | 7.19 | 4.2 | 4.2 | 4.2 |
Deferred Tax Asset Net | 0.01 | 0.08 | 0.05 | 0.03 |
Networking Capital | 38.86 | 30.05 | 26.9 | 8.15 |
Inventories | 2.94 | 4.57 | 3.69 | 2.47 |
Inventory Days | ||||
Sundry Debtors | 22.77 | 14.93 | 24.92 | 8.48 |
Debtor Days | ||||
Other Current Assets | 20.05 | 12.93 | 6.09 | 1.06 |
Sundry Creditors | -5.59 | -1.93 | -7.48 | -3.71 |
Creditor Days | ||||
Other Current Liabilities | -1.31 | -0.45 | -0.31 | -0.15 |
Cash | 1.42 | 2.41 | 4.95 | 1.29 |
Total Assets | 51.87 | 37.07 | 36.58 | 13.87 |
No Record Found
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