| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.25 | 9.75 | 3.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.46 | 10.23 | 8.1 | 5.86 |
Net Worth | 36.71 | 19.98 | 11.35 | 6.11 |
Minority Interest | ||||
Debt | 74.83 | 18.57 | 8.36 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 111.54 | 38.55 | 19.72 | 6.11 |
Fixed Assets | 1.09 | 1.05 | 0.22 | 0.25 |
Intangible Assets | ||||
Investments | 0.16 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0.01 |
Networking Capital | 109.57 | 35.65 | 18.71 | 5.4 |
Inventories | 8.07 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 88.76 | 24.54 | 9.74 | 9.04 |
Debtor Days | ||||
Other Current Assets | 32.78 | 18.9 | 13.81 | 12.61 |
Sundry Creditors | -9.02 | -1.87 | -1.89 | -7.21 |
Creditor Days | ||||
Other Current Liabilities | -11.02 | -5.92 | -2.95 | -9.04 |
Cash | 0.67 | 1.82 | 0.79 | 0.44 |
Total Assets | 111.52 | 38.56 | 19.73 | 6.11 |
No Record Found
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