| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.25 | 17.8 | 14.19 | 9.26 |
Net Worth | 23.4 | 21.95 | 18.34 | 13.41 |
Minority Interest | ||||
Debt | 0.14 | 0.34 | 0.52 | 0.8 |
Deferred Tax Liability Net | 1.46 | 1.53 | 1.4 | 1.47 |
Total Liabilities | 25 | 23.82 | 20.26 | 15.68 |
Fixed Assets | 7.56 | 8.92 | 8.56 | 9.38 |
Intangible Assets | ||||
Investments | 6.23 | 5.88 | 0.76 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.28 | 5.76 | 4.5 | 5.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.11 | 6.33 | 5.9 | 5.17 |
Debtor Days | 46.69 | |||
Other Current Assets | 0.65 | 0.45 | 0.29 | 1 |
Sundry Creditors | -0.85 | -0.72 | -0.87 | -0.41 |
Creditor Days | 3.7 | |||
Other Current Liabilities | -0.63 | -0.3 | -0.82 | -0.43 |
Cash | 4.93 | 3.26 | 6.43 | 0.95 |
Total Assets | 25 | 23.82 | 20.25 | 15.67 |
No Record Found
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