| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.86 | 3.4 | 0.93 | 1.34 |
Net Worth | 5.86 | 6.4 | 3.93 | 4.34 |
Minority Interest | ||||
Debt | 10.26 | 2.76 | 0.37 | 4.37 |
Deferred Tax Liability Net | 0.15 | 0.1 | 0.11 | 0.11 |
Total Liabilities | 16.27 | 9.26 | 4.41 | 8.82 |
Fixed Assets | 1.99 | 0.55 | 5.51 | 2.44 |
Intangible Assets | ||||
Investments | 0.26 | 0 | 1.79 | 1.79 |
Deferred Tax Asset Net | 1.18 | 0.8 | 1.05 | 0.97 |
Networking Capital | 12.76 | 6.36 | -3.98 | 3.57 |
Inventories | 0 | 0.05 | 0.01 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0 | 1.86 | 0.7 | 1.27 |
Debtor Days | ||||
Other Current Assets | 16.31 | 4.71 | 4.89 | 2.44 |
Sundry Creditors | -0.04 | -0.05 | -9.37 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.51 | -0.21 | -0.21 | -0.15 |
Cash | 0.08 | 1.56 | 0.04 | 0.05 |
Total Assets | 16.27 | 9.27 | 4.41 | 8.82 |
No Record Found
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