| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 37.07 | 0.32 |
Preference Capital | 0 | 0 |
Reserves | 276 | 66.69 |
Net Worth | 313.07 | 67.01 |
Minority Interest | ||
Debt | 48.1 | 61.1 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 361.17 | 128.11 |
Fixed Assets | 23.98 | 0.93 |
Intangible Assets | ||
Investments | 7.52 | 2.69 |
Deferred Tax Asset Net | 4.61 | 0.95 |
Networking Capital | 205.14 | 83.04 |
Inventories | 2.04 | 2.25 |
Inventory Days | ||
Sundry Debtors | 144.25 | 30.2 |
Debtor Days | ||
Other Current Assets | 222.21 | 70.91 |
Sundry Creditors | -62.35 | -12.2 |
Creditor Days | ||
Other Current Liabilities | -101.01 | -8.12 |
Cash | 119.9 | 40.5 |
Total Assets | 361.15 | 128.11 |
No Record Found
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