| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.69 | 7.48 | 7.48 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.48 | -1.61 | -2.08 | -4.17 |
Net Worth | 12.17 | 5.87 | 5.4 | 1.81 |
Minority Interest | ||||
Debt | 0.68 | 1.53 | 1.01 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 12.85 | 7.4 | 6.42 | 2.22 |
Fixed Assets | 0.34 | 0.53 | 0.04 | 0.02 |
Intangible Assets | ||||
Investments | 3.28 | 3.39 | 3.49 | 0 |
Deferred Tax Asset Net | 0.14 | 0.29 | 0 | 0 |
Networking Capital | 6.75 | 3.1 | 2.75 | 1.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.33 | 4.89 | 2.91 | 1.86 |
Debtor Days | ||||
Other Current Assets | 2.47 | 0.52 | 1.02 | 1.12 |
Sundry Creditors | -0.3 | -0.3 | -0.21 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.75 | -2.01 | -0.97 | -1.54 |
Cash | 2.35 | 0.09 | 0.12 | 0.76 |
Total Assets | 12.86 | 7.4 | 6.4 | 2.22 |
No Record Found
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