Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 129.87 | 109.2 | 69.8 | 69.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.73 | 77.86 | 68.15 | 66.99 |
Net Worth | 289.6 | 187.06 | 137.95 | 136.79 |
Minority Interest | ||||
Debt | 10.07 | 10.8 | 4.36 | 0 |
Deferred Tax Liability Net | 0.04 | 0.02 | 0 | 0 |
Total Liabilities | 299.71 | 197.88 | 142.31 | 136.79 |
Fixed Assets | 1.66 | 1.12 | 0 | 0 |
Intangible Assets | ||||
Investments | 118.76 | 118.76 | 118.76 | 118.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 178.76 | 77.68 | 23.51 | 17.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.55 | 11.7 | 3.98 | 2.77 |
Debtor Days | ||||
Other Current Assets | 173.31 | 72.66 | 29.02 | 15.45 |
Sundry Creditors | -4.47 | -4.96 | -2.41 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -2.63 | -1.72 | -7.08 | -0.24 |
Cash | 0.54 | 0.32 | 0.05 | 0.19 |
Total Assets | 299.72 | 197.88 | 142.32 | 136.8 |
No Record Found
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