| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.87 | 14.87 | 14.87 | 14.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.39 | -1.28 | 0.2 | 0.32 |
Net Worth | 11.48 | 13.59 | 15.07 | 15.19 |
Minority Interest | ||||
Debt | 7.26 | 4.55 | 1.28 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.74 | 18.14 | 16.35 | 15.19 |
Fixed Assets | 11.42 | 11.32 | 6.9 | 4.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.64 | 0.25 | 0 | 0 |
Networking Capital | 4.7 | 6.32 | -4.13 | 10.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.3 | 1.37 | 1.43 | 2.56 |
Debtor Days | ||||
Other Current Assets | 14.03 | 14.16 | 0.6 | 14.78 |
Sundry Creditors | -19.21 | -1.65 | -0.55 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -2.42 | -7.56 | -5.61 | -6.11 |
Cash | 1.97 | 0.24 | 0.03 | 0.02 |
Total Assets | 18.73 | 18.13 | 2.8 | 15.19 |
No Record Found
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