Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4 | 4 | 3.16 | 16.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.52 | 145.28 | 101.81 | -46.34 |
Net Worth | 152.52 | 149.28 | 104.97 | -29.57 |
Minority Interest | ||||
Debt | 47.36 | 1.16 | 18.03 | 131.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 199.88 | 150.44 | 123 | 101.89 |
Fixed Assets | 1.11 | 2.61 | 13.07 | 18.76 |
Intangible Assets | ||||
Investments | 0.23 | 14.91 | 0.11 | 20.07 |
Deferred Tax Asset Net | 4.22 | 5.31 | 0 | 0 |
Networking Capital | 194.26 | 127.52 | 109.29 | 62.98 |
Inventories | 0 | 0 | 0 | 6.03 |
Inventory Days | ||||
Sundry Debtors | 116.91 | 114.57 | 114.87 | 121.24 |
Debtor Days | ||||
Other Current Assets | 83.1 | 17.8 | 0 | 100.64 |
Sundry Creditors | -0.24 | -0.29 | -2.1 | -99.82 |
Creditor Days | ||||
Other Current Liabilities | -5.51 | -4.56 | -3.48 | -65.11 |
Cash | 0.06 | 0.07 | 0.53 | 0.09 |
Total Assets | 199.88 | 150.42 | 123 | 101.9 |
No Record Found
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