| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.06 | 9.16 | 0.43 | 0.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.59 | 2.06 | 7.3 | 6.21 |
Net Worth | 39.65 | 11.22 | 7.73 | 6.64 |
Minority Interest | ||||
Debt | 11.67 | 12.88 | 14.59 | 19.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.32 | 24.1 | 22.32 | 26.23 |
Fixed Assets | 3.84 | 8.7 | 7.84 | 7.65 |
Intangible Assets | ||||
Investments | 2.75 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 0.34 | 1.18 | 1.83 |
Networking Capital | 41.84 | 14.12 | 7.18 | 15.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.48 | 15.76 | 6.03 | 9.8 |
Debtor Days | ||||
Other Current Assets | 28.19 | 11.34 | 13.5 | 11.79 |
Sundry Creditors | -2.66 | -1.36 | -2.89 | -0.73 |
Creditor Days | ||||
Other Current Liabilities | -6.17 | -11.62 | -9.46 | -5.33 |
Cash | 2.37 | 0.95 | 6.11 | 1.22 |
Total Assets | 51.31 | 24.11 | 22.31 | 26.23 |
No Record Found
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