| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.22 | 19.7 | 19.7 | 19.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.98 | 70.46 | 56.25 | 54.52 |
Net Worth | 173.2 | 90.16 | 75.95 | 74.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0.35 | 0.41 |
Deferred Tax Liability Net | 10.6 | 2.97 | 0 | 0 |
Total Liabilities | 183.8 | 93.13 | 76.3 | 74.63 |
Fixed Assets | 4.14 | 3.94 | 1 | 1.2 |
Intangible Assets | ||||
Investments | 76.71 | 23.92 | 4.72 | 4.35 |
Deferred Tax Asset Net | 0 | 0 | 0.62 | 0.72 |
Networking Capital | 99.84 | 64.54 | 69.91 | 67.75 |
Inventories | 5.19 | 1.36 | 5.22 | 7.98 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.73 | 3.07 | 1.66 |
Debtor Days | ||||
Other Current Assets | 95.18 | 62.84 | 62.27 | 58.55 |
Sundry Creditors | -0.19 | -0.04 | -0.03 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.35 | -0.62 | -0.38 |
Cash | 3.13 | 0.73 | 0.05 | 0.61 |
Total Assets | 183.82 | 93.13 | 76.3 | 74.63 |
No Record Found
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