| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.25 | 30.86 | 21.07 | 17.78 |
Net Worth | 48.38 | 45.99 | 36.2 | 32.91 |
Minority Interest | ||||
Debt | 11.13 | 54.08 | 43.38 | 31.53 |
Deferred Tax Liability Net | 0.11 | 0.07 | 0.08 | 0.15 |
Total Liabilities | 59.62 | 100.14 | 79.66 | 64.59 |
Fixed Assets | 0.84 | 2.2 | 2.24 | 2.54 |
Intangible Assets | ||||
Investments | 15.65 | 27.02 | 50.77 | 86.67 |
Deferred Tax Asset Net | 0.15 | 0.02 | 0.04 | 0.04 |
Networking Capital | 41.45 | 65.91 | 25.38 | -24.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.95 | 9.99 | 17.65 | 0.53 |
Debtor Days | ||||
Other Current Assets | 38.47 | 68.73 | 38.36 | 87.61 |
Sundry Creditors | -4.93 | -9.27 | -8.09 | -12.55 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -3.54 | -22.54 | -100.46 |
Cash | 1.53 | 5.01 | 1.22 | 0.22 |
Total Assets | 59.62 | 100.16 | 79.65 | 64.6 |
No Record Found
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