| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.38 | -3.39 | -7.36 | -6.11 |
Net Worth | 14.62 | 15.61 | 11.64 | 12.89 |
Minority Interest | ||||
Debt | 6.99 | 4.66 | 0 | 0 |
Deferred Tax Liability Net | 2.48 | 1.92 | 0.45 | 0.48 |
Total Liabilities | 24.09 | 22.19 | 12.09 | 13.37 |
Fixed Assets | 1.29 | 0.03 | 0.06 | 0.09 |
Intangible Assets | ||||
Investments | 17.35 | 14.9 | 9.05 | 7.68 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0.05 | 0.05 |
Networking Capital | 4.33 | 6.8 | 2.7 | 5.02 |
Inventories | 0.39 | 0.58 | 0.63 | 0.66 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.08 | 0.11 | 3.83 |
Debtor Days | ||||
Other Current Assets | 7.29 | 7.31 | 2.52 | 2.48 |
Sundry Creditors | -0.01 | -0.01 | 0 | -1.29 |
Creditor Days | ||||
Other Current Liabilities | -3.41 | -1.16 | -0.56 | -0.66 |
Cash | 1.07 | 0.44 | 0.24 | 0.54 |
Total Assets | 24.08 | 22.19 | 12.1 | 13.38 |
No Record Found
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