| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.45 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.57 | -3.83 | -7.46 | -3.02 |
Net Worth | 56.02 | -0.74 | -4.37 | 0.06 |
Minority Interest | ||||
Debt | 7.67 | 11.94 | 8.67 | 9.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.69 | 11.2 | 4.3 | 9.26 |
Fixed Assets | 29.27 | 17.88 | 14.05 | 4.05 |
Intangible Assets | ||||
Investments | 4.4 | 0 | 0 | 0.74 |
Deferred Tax Asset Net | 2.14 | 0.11 | 0.29 | 0.09 |
Networking Capital | 24.64 | -9.4 | -11.73 | 4.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 66.54 | 22.47 | 3.61 | 1.5 |
Debtor Days | ||||
Other Current Assets | 22.35 | 4.89 | 16.99 | 3.35 |
Sundry Creditors | -48.13 | -23.61 | -20.63 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -16.12 | -13.15 | -11.7 | -0.15 |
Cash | 3.22 | 2.6 | 1.69 | 0.15 |
Total Assets | 63.67 | 11.19 | 4.3 | 9.27 |
No Record Found
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