| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.18 | 7.89 | 7.89 | 7.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.95 | 4.13 | 2.99 | 1.96 |
Net Worth | 16.13 | 12.02 | 10.88 | 9.85 |
Minority Interest | ||||
Debt | 15.19 | 15.93 | 13.58 | 18.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.32 | 27.95 | 24.46 | 28.63 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.78 | 0.77 | 0.76 | 0.72 |
Deferred Tax Asset Net | 1.37 | 1.53 | 1.69 | 1.86 |
Networking Capital | 29.09 | 25.6 | 21.86 | 25.98 |
Inventories | 2.7 | 2.7 | 2.7 | 2.7 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 33.24 | 29.69 | 26.45 | 23.65 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.85 | -6.79 | -7.29 | -0.37 |
Cash | 0.07 | 0.06 | 0.14 | 0.06 |
Total Assets | 31.31 | 27.96 | 24.45 | 28.62 |
No Record Found
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