| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.25 | 8.25 | 4.95 | 4.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.58 | 53.37 | 16.48 | 22.21 |
Net Worth | 56.83 | 61.62 | 21.43 | 27.06 |
Minority Interest | ||||
Debt | 77.25 | 57.88 | 85.69 | 76.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.51 |
Total Liabilities | 134.08 | 119.5 | 107.12 | 105.41 |
Fixed Assets | 44.39 | 45.56 | 46.19 | 47.42 |
Intangible Assets | ||||
Investments | 84.31 | 67.75 | 52.71 | 52.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.51 |
Networking Capital | 5.22 | 3.46 | 7.23 | 3.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.04 | 0.12 | 0.38 |
Debtor Days | ||||
Other Current Assets | 7.83 | 4.63 | 9.16 | 5.15 |
Sundry Creditors | -0.12 | -0.26 | -0.59 | -0.85 |
Creditor Days | ||||
Other Current Liabilities | -2.5 | -0.95 | -1.46 | -1.27 |
Cash | 0.16 | 2.73 | 1.01 | 1.35 |
Total Assets | 134.08 | 119.5 | 107.14 | 105.39 |
No Record Found
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