| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.08 | 16.18 | 17.58 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.11 | 20.05 | 8.48 | 5.54 |
Net Worth | 41.19 | 36.23 | 26.06 | 15.72 |
Minority Interest | ||||
Debt | 1.36 | 1.72 | 0.27 | 0.45 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 42.56 | 37.95 | 26.33 | 16.17 |
Fixed Assets | 6.7 | 4.01 | 2.07 | 2.55 |
Intangible Assets | ||||
Investments | 2.64 | 2.52 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.23 | 0.21 | 0.21 | 0.27 |
Networking Capital | 11.6 | 5.64 | 4.87 | 6.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.55 | 7.42 | 7.03 | 3.44 |
Debtor Days | ||||
Other Current Assets | 11.39 | 3.48 | 5.24 | 5.15 |
Sundry Creditors | -1.45 | -0.94 | -4.11 | -0.26 |
Creditor Days | ||||
Other Current Liabilities | -5.89 | -4.32 | -3.29 | -2.11 |
Cash | 21.38 | 25.57 | 19.15 | 7.11 |
Total Assets | 42.55 | 37.95 | 26.32 | 16.17 |
No Record Found
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