| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.48 | 5.38 | 4.52 | 3.9 |
Net Worth | 16.43 | 15.33 | 14.47 | 13.85 |
Minority Interest | ||||
Debt | 43.27 | 34.26 | 26.72 | 28.42 |
Deferred Tax Liability Net | 0.07 | 0.01 | 0 | 0.01 |
Total Liabilities | 59.77 | 49.6 | 41.19 | 42.28 |
Fixed Assets | 0.86 | 0.34 | 0.45 | 0.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -36.83 | -1.21 | 9.47 | 8.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.21 | 7.83 | 7.46 | 6.56 |
Debtor Days | 0 | |||
Other Current Assets | 3.23 | 2.93 | 4.26 | 5.4 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -43.27 | -11.97 | -2.25 | -3.11 |
Cash | 5.69 | 0.77 | 0.99 | 0.08 |
Total Assets | -30.28 | -0.1 | 10.91 | 9.5 |
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