| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.4 | 12 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.64 | -1.44 | -1.47 | -1.29 |
Net Worth | 63.04 | 10.56 | 3.53 | 3.71 |
Minority Interest | ||||
Debt | 1.18 | 0.69 | 0.22 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.22 | 11.25 | 3.75 | 3.77 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 64.04 | 11.15 | 3.69 | 3.66 |
Inventories | 0.72 | 2.29 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 36.1 | 2.7 | 1.73 | 1.73 |
Debtor Days | ||||
Other Current Assets | 43.59 | 20.22 | 2.49 | 2.47 |
Sundry Creditors | -3.17 | -0.06 | -0.49 | -0.51 |
Creditor Days | ||||
Other Current Liabilities | -13.2 | -14 | -0.04 | -0.03 |
Cash | 0.15 | 0.05 | 0.02 | 0.04 |
Total Assets | 64.23 | 11.24 | 3.76 | 3.76 |
No Record Found
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