| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.2 | 0.2 | 0.2 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.92 | 11.13 | 4.62 | 2.46 |
Net Worth | 18.12 | 11.33 | 4.82 | 2.56 |
Minority Interest | ||||
Debt | 17.11 | 13.52 | 1.8 | 1.39 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 35.25 | 24.85 | 6.62 | 3.95 |
Fixed Assets | 9.99 | 10.19 | 0.11 | 0.13 |
Intangible Assets | ||||
Investments | 11.18 | 4.8 | 1.97 | 0.52 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.01 | 0.01 |
Networking Capital | 13.99 | 9.68 | 4.46 | 3.27 |
Inventories | 3.53 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.15 | 21.46 | 14.88 | 12.42 |
Debtor Days | ||||
Other Current Assets | 1.85 | 1.66 | 0.56 | 0.43 |
Sundry Creditors | -16.71 | -11.66 | -10.13 | -8.91 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -1.78 | -0.84 | -0.67 |
Cash | 0.09 | 0.16 | 0.07 | 0.03 |
Total Assets | 35.27 | 24.85 | 6.62 | 3.96 |
No Record Found
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