Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 11.31 | 3.77 |
Preference Capital | 0 | 0 |
Reserves | 9.01 | 10.51 |
Net Worth | 20.32 | 14.28 |
Minority Interest | ||
Debt | 12.21 | 12.61 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 32.53 | 26.89 |
Fixed Assets | 6.55 | 6.57 |
Intangible Assets | ||
Investments | 0.9 | 0 |
Deferred Tax Asset Net | 0.56 | 0.11 |
Networking Capital | 21.14 | 17.67 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 32.28 | 23.14 |
Debtor Days | ||
Other Current Assets | 10.06 | 10.69 |
Sundry Creditors | -10.12 | -7.34 |
Creditor Days | ||
Other Current Liabilities | -11.08 | -8.82 |
Cash | 3.37 | 2.53 |
Total Assets | 32.52 | 26.88 |
No Record Found
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