Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 2.78 | 2 | 1.83 | 1.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.82 | 7.99 | 7.39 | 6.8 |
Net Worth | 12.6 | 9.99 | 9.22 | 8.63 |
Minority Interest | ||||
Debt | 1.31 | 1.71 | 9.37 | 2.12 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0 |
Total Liabilities | 13.93 | 11.72 | 18.61 | 10.75 |
Fixed Assets | 4.36 | 4.3 | 3.34 | 2.79 |
Intangible Assets | ||||
Investments | 3.27 | 4.38 | 1.71 | 2.74 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0.08 | 0.08 |
Networking Capital | 5.4 | 2.98 | 13.44 | 4.92 |
Inventories | 0 | 0 | 0 | 0.42 |
Inventory Days | ||||
Sundry Debtors | 0.34 | 0.31 | 9.71 | 42.26 |
Debtor Days | ||||
Other Current Assets | 5.2 | 4.13 | 6.68 | 8.29 |
Sundry Creditors | -0.05 | -1.31 | -1.84 | -45.57 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.15 | -1.11 | -0.47 |
Cash | 0.87 | 0.01 | 0.05 | 0.21 |
Total Assets | 13.93 | 11.72 | 18.62 | 10.74 |
No Record Found
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