| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.4 | 0.24 | 0.24 | 0.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.52 | 46.96 | 35.34 | 24.62 |
Net Worth | 79.92 | 47.2 | 35.58 | 24.86 |
Minority Interest | ||||
Debt | 6.63 | 13.82 | 7.04 | 2.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.55 | 61.02 | 42.62 | 26.93 |
Fixed Assets | 2.07 | 2.47 | 2.32 | 1.32 |
Intangible Assets | ||||
Investments | 0.18 | 0.13 | 0.09 | 4.64 |
Deferred Tax Asset Net | 2.43 | 0.04 | 0 | 0 |
Networking Capital | 80.5 | 55.43 | 38.44 | 20.94 |
Inventories | 1.95 | 1.9 | 0.86 | 0.37 |
Inventory Days | ||||
Sundry Debtors | 107.24 | 19.11 | 51.21 | 11.28 |
Debtor Days | ||||
Other Current Assets | 57.31 | 60.4 | 31.53 | 34.24 |
Sundry Creditors | -70.15 | -20.41 | -38.39 | -19.75 |
Creditor Days | ||||
Other Current Liabilities | -15.85 | -5.57 | -6.77 | -5.2 |
Cash | 1.37 | 2.95 | 1.77 | 0.04 |
Total Assets | 86.55 | 61.02 | 42.62 | 26.94 |
No Record Found
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