| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.71 | 1.65 | 1.63 | 1.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.97 | 14.67 | 9.27 | 6.53 |
Net Worth | 25.68 | 16.32 | 10.9 | 8.16 |
Minority Interest | ||||
Debt | 17.4 | 7.49 | 7.68 | 7.85 |
Deferred Tax Liability Net | 0.5 | 0 | 0 | 0.65 |
Total Liabilities | 43.58 | 23.81 | 18.58 | 16.66 |
Fixed Assets | 2.93 | 0.28 | 0.27 | 0.34 |
Intangible Assets | ||||
Investments | 14.94 | 14.94 | 14.94 | 11.34 |
Deferred Tax Asset Net | 0.66 | 0.66 | 0.06 | 0.65 |
Networking Capital | -25.32 | -51.68 | -18.33 | 3.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.28 | 9.33 | 9.28 | 15.4 |
Debtor Days | ||||
Other Current Assets | 5.49 | 3.03 | 2.62 | 28.6 |
Sundry Creditors | -54.17 | -28.28 | -19.05 | -23.5 |
Creditor Days | ||||
Other Current Liabilities | -18.92 | -35.76 | -11.18 | -16.72 |
Cash | 50.37 | 59.6 | 21.62 | 0.55 |
Total Assets | 43.58 | 23.8 | 18.56 | 16.66 |
No Record Found
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