| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.13 | 13.99 | 12.08 | 4.82 |
Net Worth | 18.15 | 14.01 | 12.1 | 4.84 |
Minority Interest | ||||
Debt | 0 | 0.03 | 0.6 | 0.05 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 18.16 | 14.04 | 12.7 | 4.89 |
Fixed Assets | 0.92 | 1.22 | 1.11 | 0.15 |
Intangible Assets | ||||
Investments | 0.24 | 0.31 | 0.69 | 0 |
Deferred Tax Asset Net | 0.1 | 0.12 | 0.07 | 0.06 |
Networking Capital | 13.25 | 6.83 | 7.88 | 1.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.06 | 13.62 | 11.75 | 8.81 |
Debtor Days | ||||
Other Current Assets | 22.98 | 21.5 | 20.51 | 5.93 |
Sundry Creditors | -11.95 | -18.74 | -14.75 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -5.84 | -9.55 | -9.63 | -12.67 |
Cash | 3.67 | 5.56 | 2.93 | 2.9 |
Total Assets | 18.18 | 14.04 | 12.68 | 4.89 |
No Record Found
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