Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 28.87 | 24 | 24 | 24.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.59 | 96.67 | 89.06 | 78.14 |
Net Worth | 180.46 | 120.67 | 113.06 | 103.06 |
Minority Interest | ||||
Debt | 79.23 | 108.91 | 104.2 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 259.69 | 229.58 | 217.26 | 103.06 |
Fixed Assets | 0.58 | 0.7 | 0.27 | 0.03 |
Intangible Assets | ||||
Investments | 151.11 | 158.6 | 99.61 | 64.5 |
Deferred Tax Asset Net | 0.21 | 0.18 | 0.75 | 0.9 |
Networking Capital | 26.03 | 16.8 | 53.24 | 0.41 |
Inventories | 2.22 | 0 | 30.27 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.61 | 4.77 | 6.87 | 9.31 |
Debtor Days | ||||
Other Current Assets | 29.05 | 21.03 | 22.04 | 20.14 |
Sundry Creditors | -0.01 | -0.01 | -0.02 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -9.84 | -8.99 | -5.92 | -28.96 |
Cash | 7.58 | 0.21 | 3.89 | 0.42 |
Total Assets | 185.51 | 176.49 | 157.76 | 66.26 |
No Record Found
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