| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.29 | 23.29 | 17 | 1.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.77 | 22.55 | 2.79 | 12.97 |
Net Worth | 44.06 | 45.84 | 19.79 | 14.43 |
Minority Interest | ||||
Debt | 91.13 | 25.07 | 29.14 | 7.05 |
Deferred Tax Liability Net | 0 | 0.07 | 0.16 | 0.19 |
Total Liabilities | 135.19 | 70.98 | 49.09 | 21.67 |
Fixed Assets | 19.4 | 17.98 | 14.42 | 10.39 |
Intangible Assets | ||||
Investments | 20.49 | 20.38 | 17.28 | 9.86 |
Deferred Tax Asset Net | 0 | 0.07 | 0.08 | 0.08 |
Networking Capital | 95.14 | 31.23 | 17.28 | 1.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.25 | 13.86 | 4.56 | 1.14 |
Debtor Days | ||||
Other Current Assets | 93.74 | 23.18 | 17.98 | 4.54 |
Sundry Creditors | -2.29 | -0.77 | -0.24 | -2.42 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -5.04 | -5.02 | -1.96 |
Cash | 0.17 | 1.32 | 0.03 | 0.04 |
Total Assets | 135.2 | 70.98 | 49.09 | 21.67 |
No Record Found
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