| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.26 | -0.48 | -0.67 | -0.68 |
Net Worth | 6.86 | 6.64 | 6.45 | 6.44 |
Minority Interest | ||||
Debt | 3.31 | 1 | 0.68 | 0.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.17 | 7.64 | 7.13 | 7.26 |
Fixed Assets | 4.69 | 2.79 | 0.24 | 1.1 |
Intangible Assets | ||||
Investments | 1.21 | 1.16 | 2.5 | 0.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.86 | 3.52 | 3.96 | 5.02 |
Inventories | 0.04 | 0.07 | 0.36 | 0.78 |
Inventory Days | ||||
Sundry Debtors | 7.95 | 8.78 | 10.78 | 12.9 |
Debtor Days | ||||
Other Current Assets | 16.78 | 0.68 | 0.69 | 1.01 |
Sundry Creditors | -6.38 | -4.88 | -7.49 | -9.58 |
Creditor Days | ||||
Other Current Liabilities | -14.53 | -1.13 | -0.38 | -0.09 |
Cash | 0.4 | 0.16 | 0.44 | 0.38 |
Total Assets | 10.16 | 7.63 | 7.14 | 7.25 |
No Record Found
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