| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 | 0.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.63 | 10.88 | 9.87 | 6.72 |
Net Worth | 14.86 | 15.11 | 14.1 | 7.24 |
Minority Interest | ||||
Debt | 2.68 | 0 | 1.28 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.54 | 15.11 | 15.38 | 7.24 |
Fixed Assets | 2.66 | 0.09 | 1.2 | 0 |
Intangible Assets | ||||
Investments | 3.37 | 3.37 | 3.37 | 3.37 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.02 | 0 |
Networking Capital | 11.45 | 11.25 | 9.24 | 3.85 |
Inventories | 0 | 0 | 0 | 1.89 |
Inventory Days | ||||
Sundry Debtors | 2.64 | 2.34 | 3.22 | 1.74 |
Debtor Days | ||||
Other Current Assets | 9.71 | 10.98 | 8.9 | 10.77 |
Sundry Creditors | -0.17 | -0.18 | -0.08 | -1.48 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -1.89 | -2.8 | -9.07 |
Cash | 0 | 0.38 | 1.55 | 0.01 |
Total Assets | 17.54 | 15.13 | 15.38 | 7.23 |
No Record Found
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