| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.2 | 8.14 | 2.01 | 1.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.04 | 6.64 | 5.4 | 3.15 |
Net Worth | 28.24 | 14.78 | 7.41 | 4.91 |
Minority Interest | ||||
Debt | 19.81 | 4.71 | 5.61 | 7.56 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.01 |
Total Liabilities | 48.06 | 19.49 | 13.02 | 12.48 |
Fixed Assets | 0.32 | 0.36 | 0.41 | 0.48 |
Intangible Assets | ||||
Investments | 0.59 | 0.59 | 0.59 | 0.7 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.04 | 0.05 |
Networking Capital | 46.1 | 18.07 | 11.63 | 10.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.31 | 13.46 | 8.76 | 5.99 |
Debtor Days | ||||
Other Current Assets | 20.34 | 9.82 | 6.32 | 5.79 |
Sundry Creditors | -1.03 | -1.47 | -1.95 | -0.26 |
Creditor Days | ||||
Other Current Liabilities | -3.52 | -3.74 | -1.5 | -0.62 |
Cash | 1.01 | 0.42 | 0.35 | 0.35 |
Total Assets | 48.07 | 19.49 | 13.02 | 12.48 |
No Record Found
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