Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 71.32 | 80.74 | 68.17 | 53.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.76 | 20.18 | -15.24 | -18.75 |
Net Worth | 138.08 | 100.92 | 52.93 | 34.29 |
Minority Interest | ||||
Debt | 1.12 | 0.31 | 0 | 2.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 139.2 | 101.23 | 52.93 | 36.68 |
Fixed Assets | 5.04 | 1.16 | 0.56 | 0.62 |
Intangible Assets | ||||
Investments | 99.87 | 67.27 | 29.31 | 13.97 |
Deferred Tax Asset Net | 0.2 | 0.18 | 0 | 0.03 |
Networking Capital | 32.77 | 27.36 | 21.17 | 16.52 |
Inventories | 0.2 | 0.41 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.81 | 18.82 | 36.71 | 22.72 |
Debtor Days | ||||
Other Current Assets | 14.23 | 11.15 | 7.69 | 5.68 |
Sundry Creditors | -10.71 | -2.27 | -16.36 | -11.27 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -0.75 | -6.88 | -0.61 |
Cash | 1.32 | 5.28 | 1.91 | 5.53 |
Total Assets | 139.2 | 101.25 | 52.95 | 36.67 |
No Record Found
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