| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.5 | 4.44 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.24 | 0.2 | -0.56 | -1.29 |
Net Worth | 29.74 | 4.64 | 2.94 | 2.21 |
Minority Interest | ||||
Debt | 15.95 | 27.98 | 7.65 | 0.87 |
Deferred Tax Liability Net | 0.25 | 0.12 | 0.07 | 0 |
Total Liabilities | 45.94 | 32.74 | 10.66 | 3.08 |
Fixed Assets | 7.97 | 5.79 | 5.56 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.78 | 25.91 | 3.43 | 2.58 |
Inventories | 0.76 | 0.9 | 0.48 | 0 |
Inventory Days | ||||
Sundry Debtors | 46.15 | 39.15 | 22.11 | 2.35 |
Debtor Days | ||||
Other Current Assets | 6.4 | 8.95 | 4.39 | 0.73 |
Sundry Creditors | -14.79 | -22.47 | -23.12 | -0.27 |
Creditor Days | ||||
Other Current Liabilities | -0.74 | -0.62 | -0.42 | -0.23 |
Cash | 0.19 | 1.03 | 1.66 | 0.5 |
Total Assets | 45.94 | 32.73 | 10.65 | 3.08 |
No Record Found
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