| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.01 | 8.29 | 9.18 | 1.55 |
Net Worth | 8.14 | 11.42 | 12.31 | 4.68 |
Minority Interest | ||||
Debt | 2.87 | 2.08 | 0.76 | 1.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.01 | 13.5 | 13.07 | 5.78 |
Fixed Assets | 0.89 | 0.96 | 0.95 | 0.63 |
Intangible Assets | ||||
Investments | 4.67 | 7.29 | 7.49 | 3.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.16 | 5.11 | 4.28 | -1.05 |
Inventories | 1.28 | 1.25 | 1.1 | 0.51 |
Inventory Days | ||||
Sundry Debtors | 3.03 | 3.59 | 2 | 1.59 |
Debtor Days | ||||
Other Current Assets | 2.82 | 3.04 | 2.96 | 1.63 |
Sundry Creditors | -1.49 | -2.27 | 0 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -0.5 | -1.78 | -4.2 |
Cash | 0.28 | 0.16 | 0.36 | 2.81 |
Total Assets | 11 | 13.52 | 13.08 | 5.77 |
No Record Found
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