| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.87 | 16.22 | 16.22 | 16.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.06 | 60.48 | 58.32 | 103.82 |
Net Worth | 85.93 | 76.7 | 74.54 | 120.04 |
Minority Interest | ||||
Debt | 101.5 | 80.08 | 95.92 | 207.93 |
Deferred Tax Liability Net | 0.09 | 0.11 | 0.11 | 1.67 |
Total Liabilities | 187.52 | 156.89 | 170.57 | 329.64 |
Fixed Assets | 1.77 | 1.56 | 1.49 | 1.91 |
Intangible Assets | ||||
Investments | 10.56 | 0.55 | 0.05 | 42.8 |
Deferred Tax Asset Net | 48.24 | 48.65 | 49.39 | 35.31 |
Networking Capital | 27.4 | -1.51 | 6.29 | 5.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 43.58 | 21.07 | 23.98 | 30.84 |
Sundry Creditors | -0.74 | -0.82 | -0.78 | -0.92 |
Creditor Days | ||||
Other Current Liabilities | -15.44 | -21.76 | -16.91 | -24.84 |
Cash | 16.62 | 24.66 | 73.2 | 57.36 |
Total Assets | 104.59 | 73.91 | 130.42 | 142.46 |
No Record Found
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