Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 35.27 | 35.27 | 21.44 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.52 | 35.79 | 0.98 | -1.6 |
Net Worth | 63.79 | 71.06 | 22.42 | 8.67 |
Minority Interest | ||||
Debt | 39.71 | 12.93 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 103.51 | 84 | 22.42 | 8.67 |
Fixed Assets | 27.69 | 18.85 | 2.11 | 0.48 |
Intangible Assets | ||||
Investments | 52.61 | 52.6 | 3.27 | 0 |
Deferred Tax Asset Net | 5.16 | 3.85 | 2.71 | 0.36 |
Networking Capital | 17.59 | 6.24 | 1.58 | 7.43 |
Inventories | 9.77 | 0.23 | 0 | 0.89 |
Inventory Days | 82.46 | |||
Sundry Debtors | 0.16 | 0 | 2.05 | 1.34 |
Debtor Days | 124.16 | |||
Other Current Assets | 22.85 | 7.02 | 1.66 | 7.64 |
Sundry Creditors | -11.56 | -0.21 | -1.91 | -2.31 |
Creditor Days | 214.03 | |||
Other Current Liabilities | -3.63 | -0.8 | -0.22 | -0.13 |
Cash | 0.47 | 2.46 | 12.75 | 0.41 |
Total Assets | 103.52 | 84 | 22.42 | 8.68 |
No Record Found
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