| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.49 | 25.99 | 25.99 | 35.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.95 | 88 | 92.56 | 110.62 |
Net Worth | 152.44 | 113.99 | 118.55 | 146.51 |
Minority Interest | ||||
Debt | 101.59 | 103.08 | 94.91 | 82.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 254.03 | 217.07 | 213.46 | 228.96 |
Fixed Assets | 0.68 | 0.45 | 0.43 | 0.36 |
Intangible Assets | ||||
Investments | 5.14 | 5.12 | 5.12 | 5.1 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.04 |
Networking Capital | 210.79 | 200.63 | 197.57 | 216.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 223.14 | 251.83 | 237.73 | 253.04 |
Debtor Days | ||||
Other Current Assets | 13.31 | 13.8 | 13.44 | 13.34 |
Sundry Creditors | -16.24 | -46.3 | -37.46 | -34.86 |
Creditor Days | ||||
Other Current Liabilities | -9.42 | -18.7 | -16.14 | -15.31 |
Cash | 37.4 | 10.88 | 10.31 | 7.24 |
Total Assets | 254.03 | 217.09 | 213.45 | 228.95 |
No Record Found
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