| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.41 | 17.41 | 17.41 | 17.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.01 | -2.12 | -4.58 | 0.62 |
Net Worth | 17.4 | 15.29 | 12.83 | 18.03 |
Minority Interest | ||||
Debt | 20.46 | 10.42 | 11.48 | 13.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.86 | 25.71 | 24.31 | 31.63 |
Fixed Assets | 3.45 | 3.65 | 3.83 | 2.95 |
Intangible Assets | ||||
Investments | 1.54 | 1.09 | 0.51 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.74 | 16.01 | 14.45 | 23.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.02 | 18.41 | 16.43 | 17.91 |
Debtor Days | ||||
Other Current Assets | 4.22 | 2.25 | 2.16 | 9.19 |
Sundry Creditors | -1.78 | -2.3 | -1.11 | -0.95 |
Creditor Days | ||||
Other Current Liabilities | -2.72 | -2.35 | -3.03 | -2.54 |
Cash | 5.12 | 4.96 | 5.51 | 5.05 |
Total Assets | 37.85 | 25.71 | 24.3 | 31.62 |
No Record Found
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