Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.4 | 20.4 | 10.2 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.16 | 1.3 | 9.71 | 0.94 |
Net Worth | 24.56 | 21.7 | 19.91 | 3.94 |
Minority Interest | ||||
Debt | 0.03 | 0 | 0.29 | 0.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.59 | 21.7 | 20.2 | 3.96 |
Fixed Assets | 0.05 | 0.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.27 | 0 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.99 | 19.05 | 20.06 | 0.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.19 | 0.66 | 1.45 | 0.2 |
Debtor Days | ||||
Other Current Assets | 20.13 | 18.69 | 19.29 | 0.01 |
Sundry Creditors | -0.28 | -0.1 | -0.05 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -1.05 | -0.2 | -0.63 | -0.17 |
Cash | 3.28 | 2.62 | 0.13 | 0.12 |
Total Assets | 24.59 | 21.7 | 20.2 | 0.13 |
No Record Found
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