| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.17 | 3.17 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.75 | -0.34 | -1.11 | -1.29 |
Net Worth | 3.92 | 2.83 | -0.11 | -0.29 |
Minority Interest | ||||
Debt | 10.07 | 0 | 0.44 | 0.85 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0 |
Total Liabilities | 14.04 | 2.83 | 0.33 | 0.56 |
Fixed Assets | 2.65 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.06 | 2.51 | 0.2 | 0.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.54 | 6.19 | 0.92 | 1.1 |
Debtor Days | ||||
Other Current Assets | 3.17 | 1.21 | 0.34 | 0.19 |
Sundry Creditors | -10.38 | -4.5 | -0.88 | -0.73 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -0.39 | -0.18 | -0.05 |
Cash | 0.33 | 0.31 | 0.13 | 0.05 |
Total Assets | 14.04 | 2.82 | 0.33 | 0.56 |
No Record Found
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