| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.04 | 2.26 | 3.04 | 2.78 |
Net Worth | 12.69 | 13.91 | 14.69 | 14.43 |
Minority Interest | ||||
Debt | 9.05 | 8.19 | 2.83 | 2.4 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.57 | 0.58 |
Total Liabilities | 21.76 | 22.13 | 18.09 | 17.41 |
Fixed Assets | 2.38 | 2.56 | 0.71 | 0.76 |
Intangible Assets | ||||
Investments | 8.2 | 8.2 | 8.16 | 8.39 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.02 | 0.02 |
Networking Capital | 11.15 | 11.28 | 9.05 | 8.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.2 | 5.96 | 5.6 | 4.86 |
Debtor Days | ||||
Other Current Assets | 8.85 | 8.81 | 6.65 | 6.26 |
Sundry Creditors | -0.68 | -0.61 | -0.33 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -3.22 | -2.88 | -2.87 | -2.89 |
Cash | 0.02 | 0.08 | 0.13 | 0.13 |
Total Assets | 21.76 | 22.13 | 18.07 | 17.39 |
No Record Found
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