| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.18 | 21.79 | 6.33 | 3.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.9 | 12.59 | 5.38 | 1.79 |
Net Worth | 41.08 | 34.38 | 11.71 | 5.07 |
Minority Interest | ||||
Debt | 21.57 | 23.81 | 31.4 | 32.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 62.65 | 58.19 | 43.11 | 37.33 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.76 | 2 | 2 | 2 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0 | 0 |
Networking Capital | -1.39 | -2.42 | -0.86 | -0.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.19 | 0.13 | 1.04 | 0.67 |
Sundry Creditors | -0.29 | -1.49 | -1.38 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -1.29 | -1.06 | -0.52 | -0.48 |
Cash | 0.73 | 3.17 | 0.22 | 3.54 |
Total Assets | 2.11 | 2.77 | 1.36 | 4.55 |
No Record Found
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