| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.07 | 68.64 | 45.76 | 22.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.46 | 17.02 | 24.27 | 41.58 |
Net Worth | 109.53 | 85.66 | 70.03 | 64.46 |
Minority Interest | ||||
Debt | 0 | 0 | 0.25 | 2.45 |
Deferred Tax Liability Net | 0.18 | 0.35 | 0 | 0.17 |
Total Liabilities | 109.71 | 86.01 | 70.28 | 67.08 |
Fixed Assets | 1.03 | 0.08 | 0.12 | 0.1 |
Intangible Assets | ||||
Investments | 52.5 | 40.81 | 12.25 | 11.3 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.33 | 0.01 |
Networking Capital | 54.77 | 43.76 | 55.09 | 23.49 |
Inventories | 3.12 | 9.32 | 17.52 | 8.8 |
Inventory Days | ||||
Sundry Debtors | 34.96 | 9.88 | 11.62 | 5.45 |
Debtor Days | ||||
Other Current Assets | 19.16 | 34.05 | 29.48 | 17.43 |
Sundry Creditors | 0 | -0.4 | -0.94 | -0.23 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -9.09 | -2.59 | -7.96 |
Cash | 1.31 | 1.3 | 2.47 | 32.19 |
Total Assets | 109.7 | 86.02 | 70.26 | 67.09 |
No Record Found
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