| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.98 | 11.56 | 11.56 | 11.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.48 | 4 | 3.07 | 2.29 |
Net Worth | 28.46 | 15.56 | 14.63 | 13.85 |
Minority Interest | ||||
Debt | 3.25 | 2.36 | 3.95 | 3.09 |
Deferred Tax Liability Net | 0 | 0.11 | 0.11 | 0.12 |
Total Liabilities | 31.71 | 18.03 | 18.69 | 17.06 |
Fixed Assets | 1.7 | 2.24 | 2.4 | 1.45 |
Intangible Assets | ||||
Investments | 0.6 | 0.68 | 0.63 | 0.88 |
Deferred Tax Asset Net | 0.23 | 0.1 | 0.1 | 0.08 |
Networking Capital | -0.13 | -0.14 | 0.24 | 0.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.08 | 0.09 | 0.07 |
Debtor Days | ||||
Other Current Assets | 0.09 | 0.04 | 0.26 | 0.54 |
Sundry Creditors | -0.09 | -0.08 | -0.03 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -0.16 | -0.18 | -0.08 | -0.12 |
Cash | 0.76 | 0.55 | 0.4 | 0.47 |
Total Assets | 3.16 | 3.43 | 3.77 | 3.32 |
No Record Found
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