| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 82.35 | 64.55 | 64.55 | 68.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.68 | 50.63 | 38.83 | 22.9 |
Net Worth | 169.03 | 115.18 | 103.38 | 91.14 |
Minority Interest | ||||
Debt | 46.23 | 18.55 | 27.47 | 24.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 215.26 | 133.73 | 130.85 | 115.74 |
Fixed Assets | 0.2 | 0.22 | 0.32 | 0.04 |
Intangible Assets | ||||
Investments | 21.02 | 21.14 | 15.96 | 4.63 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.03 | 0.03 |
Networking Capital | -1.21 | 0.51 | -1.63 | 1.21 |
Inventories | 0.39 | 0.11 | 0.09 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.4 | 0.22 |
Debtor Days | ||||
Other Current Assets | 3.41 | 2.94 | 0.99 | 2.05 |
Sundry Creditors | 0 | -0.57 | -0.05 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -5.01 | -1.97 | -3.06 | -1.29 |
Cash | 47.19 | 0.94 | 0.5 | 4.43 |
Total Assets | 67.24 | 22.85 | 15.18 | 10.34 |
No Record Found
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