| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.49 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.16 | 3.25 | 2.34 | 1.97 |
Net Worth | 30.65 | 13.67 | 12.76 | 12.39 |
Minority Interest | ||||
Debt | 0.94 | 1.6 | 0.31 | 0.75 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 31.6 | 15.28 | 13.08 | 13.15 |
Fixed Assets | 4.54 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 8.9 | 0.14 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.41 | 14.24 | 12.68 | 12.81 |
Inventories | 2.21 | 1.32 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.03 | 12.27 | 7.25 | 5.61 |
Debtor Days | ||||
Other Current Assets | 13.74 | 7.82 | 10.38 | 9.25 |
Sundry Creditors | -7.71 | -6.69 | -2.73 | -1.75 |
Creditor Days | ||||
Other Current Liabilities | -0.86 | -0.48 | -2.22 | -0.3 |
Cash | 0.75 | 0.89 | 0.28 | 0.2 |
Total Assets | 31.6 | 15.27 | 13.09 | 13.15 |
No Record Found
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