| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 9.02 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 |
Reserves | 28.07 | 25.39 | 19.06 |
Net Worth | 37.09 | 28.4 | 22.07 |
Minority Interest | |||
Debt | 33.55 | 33.4 | 25.76 |
Deferred Tax Liability Net | 0.75 | 0.62 | 0.62 |
Total Liabilities | 71.39 | 62.42 | 48.45 |
Fixed Assets | 11.2 | 10.23 | 8.42 |
Intangible Assets | |||
Investments | 0 | 0 | 0.16 |
Deferred Tax Asset Net | 0 | 0.09 | 0 |
Networking Capital | 59.51 | 51.31 | 38.93 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 88.7 | 75.26 | 52.29 |
Debtor Days | |||
Other Current Assets | 9.87 | 18.37 | 18.63 |
Sundry Creditors | -31.53 | -32.16 | -26.23 |
Creditor Days | |||
Other Current Liabilities | -7.53 | -10.16 | -5.76 |
Cash | 0.68 | 0.8 | 0.94 |
Total Assets | 71.39 | 62.43 | 48.45 |
No Record Found
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