| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.94 | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.06 | 24.43 | 24.13 | 24.54 |
Net Worth | 54 | 44.43 | 44.13 | 44.54 |
Minority Interest | ||||
Debt | 13.98 | 18.26 | 19.67 | 35.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 67.98 | 62.69 | 63.8 | 79.67 |
Fixed Assets | 0.09 | 0.12 | 0.24 | 0.32 |
Intangible Assets | ||||
Investments | 20.09 | 20.08 | 20.06 | 20.08 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.07 | 0.07 |
Networking Capital | 47.58 | 42.3 | 41.32 | 56.52 |
Inventories | 10.04 | 1.5 | 4.7 | 8.27 |
Inventory Days | ||||
Sundry Debtors | 20.4 | 14.51 | 14.57 | 25.83 |
Debtor Days | ||||
Other Current Assets | 20.89 | 26.82 | 22.59 | 31.59 |
Sundry Creditors | -3.27 | -0.07 | -0.11 | -8.82 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -0.46 | -0.43 | -0.35 |
Cash | 0.17 | 0.15 | 2.13 | 2.7 |
Total Assets | 67.98 | 62.7 | 63.82 | 79.69 |
No Record Found
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