| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 2.5 | 2.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.72 | 6.57 | 2.49 | 3.87 |
Net Worth | 14.22 | 9.07 | 4.99 | 4.37 |
Minority Interest | ||||
Debt | 6.13 | 3.54 | 1.2 | 1.2 |
Deferred Tax Liability Net | 0 | 0.06 | 0.07 | 0.05 |
Total Liabilities | 20.35 | 12.67 | 6.26 | 5.62 |
Fixed Assets | 6.8 | 6.15 | 4.2 | 3.05 |
Intangible Assets | ||||
Investments | 1.38 | 0.38 | 0.11 | 0.36 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 12.08 | 6.09 | 1.69 | -0.26 |
Inventories | 0.23 | 0.14 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.75 | 6.66 | 2.07 | 1.46 |
Debtor Days | ||||
Other Current Assets | 5.62 | 4.27 | 0.91 | 0.68 |
Sundry Creditors | -1.36 | -1.99 | -0.51 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -4.16 | -2.99 | -0.78 | -2.19 |
Cash | 0.06 | 0.05 | 0.26 | 2.47 |
Total Assets | 20.36 | 12.67 | 6.26 | 5.62 |
No Record Found
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