| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.24 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.63 | 17.65 | 12.16 | 9.39 |
Net Worth | 31.87 | 17.66 | 12.17 | 9.4 |
Minority Interest | ||||
Debt | 5.53 | 4.47 | 7.06 | 7.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.4 | 22.13 | 19.23 | 16.8 |
Fixed Assets | 4.73 | 5.03 | 5.46 | 5.93 |
Intangible Assets | ||||
Investments | 1.1 | 0.15 | 0.15 | 0 |
Deferred Tax Asset Net | 0.24 | 0.03 | 0.04 | 0.04 |
Networking Capital | 26.76 | 10.69 | 8.32 | 7.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.16 | 10.5 | 8.09 | 10.03 |
Debtor Days | ||||
Other Current Assets | 19.4 | 7.03 | 4.01 | 2.91 |
Sundry Creditors | -2.26 | -1.11 | -1.73 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -7.54 | -5.73 | -2.05 | -5.09 |
Cash | 4.58 | 6.23 | 5.26 | 3.56 |
Total Assets | 37.41 | 22.13 | 19.23 | 16.8 |
No Record Found
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