| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.86 | 10.86 | 10.86 | 3.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.1 | 2.33 | -0.84 | 0.12 |
Net Worth | 21.96 | 13.19 | 10.02 | 3.6 |
Minority Interest | ||||
Debt | 0.83 | 0.68 | 8.51 | 1.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.04 |
Total Liabilities | 22.79 | 13.87 | 18.53 | 5.36 |
Fixed Assets | 0.97 | 0.11 | 0.13 | 0.31 |
Intangible Assets | ||||
Investments | 17.65 | 3.32 | 0 | 0.85 |
Deferred Tax Asset Net | 0.16 | 0.02 | 0.02 | 0.03 |
Networking Capital | 3.62 | 10.09 | 17.99 | 2.99 |
Inventories | 2.8 | 8.02 | 17.47 | 2.83 |
Inventory Days | ||||
Sundry Debtors | 0.75 | 0.63 | 0.14 | 0.05 |
Debtor Days | ||||
Other Current Assets | 0.97 | 1.6 | 0.54 | 0.96 |
Sundry Creditors | 0 | 0 | -0.01 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -0.9 | -0.16 | -0.15 | -0.13 |
Cash | 0.39 | 0.33 | 0.4 | 1.2 |
Total Assets | 22.79 | 13.87 | 18.54 | 5.38 |
No Record Found
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