| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.6 | 56.38 | 48.27 | 38.16 |
Net Worth | 67.33 | 60.11 | 52 | 41.89 |
Minority Interest | ||||
Debt | 30.18 | 6.33 | 11.25 | 46.23 |
Deferred Tax Liability Net | 0.05 | 0.11 | 0.16 | 0.01 |
Total Liabilities | 97.56 | 66.55 | 63.41 | 88.13 |
Fixed Assets | 5.41 | 3.27 | 4.59 | 4.83 |
Intangible Assets | ||||
Investments | 8.75 | 11.52 | 48.7 | 30.98 |
Deferred Tax Asset Net | 0.66 | 0.45 | 0.43 | 1.42 |
Networking Capital | -6.9 | -1.82 | -7.6 | -16.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.82 | 4.69 | 2.71 | 3.37 |
Sundry Creditors | -0.72 | -0.83 | -1.05 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -9 | -5.68 | -9.26 | -19.17 |
Cash | 7.45 | 6.01 | 0.42 | 2.88 |
Total Assets | 15.37 | 19.43 | 46.54 | 23.95 |
No Record Found
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