Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.75 | 10.25 | 8.4 | 8.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.24 | 48.28 | 31.41 | 24.71 |
Net Worth | 66.99 | 58.53 | 39.81 | 33.11 |
Minority Interest | ||||
Debt | 0.18 | 0.18 | 0 | 1.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.17 | 58.71 | 39.81 | 34.8 |
Fixed Assets | 3.42 | 3.69 | 3.28 | 3.44 |
Intangible Assets | ||||
Investments | 5.74 | 7.22 | 1.07 | 1.57 |
Deferred Tax Asset Net | 0.54 | 0.38 | 0.31 | 0.32 |
Networking Capital | 10.28 | 30.18 | -85.19 | -92.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.8 | 11.43 | 7.79 | 10.55 |
Debtor Days | 0 | |||
Other Current Assets | 107.05 | 159.84 | 19.15 | 5.4 |
Sundry Creditors | -2.24 | -2.34 | -110.69 | -107.56 |
Creditor Days | 0 | |||
Other Current Liabilities | -110.33 | -138.75 | -1.44 | -1.37 |
Cash | 47.17 | 17.25 | 120.34 | 122.45 |
Total Assets | 67.15 | 58.72 | 39.81 | 34.8 |
No Record Found
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