| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.16 | 10.16 | 10.16 | 10.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.11 | 16.23 | 13.47 | 10.87 |
Net Worth | 28.27 | 26.39 | 23.63 | 21.03 |
Minority Interest | ||||
Debt | 12.4 | 12.38 | 8.09 | 0.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.67 | 38.77 | 31.72 | 21.71 |
Fixed Assets | 12.25 | 11.76 | 6.21 | 2.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 0.68 | 0.61 | 0.55 | 0.5 |
Networking Capital | 22.55 | 14.64 | 20.03 | 11.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.48 | 15.76 | 18.33 | 9.87 |
Debtor Days | ||||
Other Current Assets | 15.26 | 11.44 | 8.25 | 7.2 |
Sundry Creditors | -2.97 | -3.74 | -1.27 | -1.11 |
Creditor Days | ||||
Other Current Liabilities | -8.22 | -8.82 | -5.28 | -4.69 |
Cash | 5.2 | 11.76 | 4.92 | 7.05 |
Total Assets | 40.68 | 38.77 | 31.71 | 21.72 |
No Record Found
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