| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 57.55 | 23.48 | 17.37 | 12.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.81 | 27.9 | 7.12 | 7.1 |
Net Worth | 58.36 | 51.38 | 24.49 | 19.96 |
Minority Interest | ||||
Debt | 5.41 | 2.75 | 0 | 0.67 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 63.8 | 54.16 | 24.52 | 20.66 |
Fixed Assets | 28.46 | 21.17 | 13.42 | 9.98 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.2 | 32.87 | 11.06 | 10.65 |
Inventories | 0.21 | 3.06 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.63 | 19.03 | 0 | 7.7 |
Debtor Days | ||||
Other Current Assets | 28.96 | 26.94 | 36.34 | 3.31 |
Sundry Creditors | -22.62 | -15.09 | -24.86 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.98 | -1.07 | -0.41 | -0.36 |
Cash | 0.13 | 0.12 | 0.05 | 0.03 |
Total Assets | 63.81 | 54.16 | 24.53 | 20.66 |
No Record Found
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