| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.96 | 22.96 | 16.26 | 16.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.64 | 63.84 | 31.6 | 24.49 |
Net Worth | 87.6 | 86.8 | 47.86 | 40.75 |
Minority Interest | ||||
Debt | 39.39 | 39.1 | 4.45 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 126.99 | 125.91 | 52.32 | 40.76 |
Fixed Assets | 0.65 | 0.8 | 0.59 | 0.52 |
Intangible Assets | ||||
Investments | 2.39 | 2.39 | 2.39 | 2.39 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 82.7 | 71.49 | 39.83 | 27.25 |
Inventories | 0.17 | 0.56 | 0.47 | 7.19 |
Inventory Days | ||||
Sundry Debtors | 143.47 | 80.89 | 92.99 | 21.68 |
Debtor Days | ||||
Other Current Assets | 24.3 | 56.95 | 3.52 | 3.42 |
Sundry Creditors | -82.76 | -64.19 | -54.91 | -0.64 |
Creditor Days | ||||
Other Current Liabilities | -2.48 | -2.72 | -2.24 | -4.4 |
Cash | 41.24 | 51.22 | 9.52 | 10.6 |
Total Assets | 126.99 | 125.91 | 52.33 | 40.76 |
No Record Found
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