| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.54 | 10.42 | 8.38 | 0.66 |
Net Worth | 14.47 | 13.35 | 11.31 | 3.18 |
Minority Interest | ||||
Debt | 6.11 | 8.6 | 6.8 | 9.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.58 | 21.95 | 18.11 | 12.89 |
Fixed Assets | 0.38 | 0.36 | 0.43 | 0.68 |
Intangible Assets | ||||
Investments | 0.91 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.6 | 0.63 | 0.68 | 1.52 |
Networking Capital | 16.7 | 18.36 | 14.49 | 9.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.92 | 18.9 | 12.69 | 5.43 |
Debtor Days | ||||
Other Current Assets | 10.15 | 10.9 | 11.94 | 11.12 |
Sundry Creditors | -11.6 | -9.9 | -9.1 | -6.14 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -1.54 | -1.04 | -0.84 |
Cash | 1.99 | 2.6 | 2.49 | 1.12 |
Total Assets | 20.58 | 21.96 | 18.1 | 12.9 |
No Record Found
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