Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.26 | 9.26 | 9.26 | 9.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.79 | 14.77 | 9.75 | 12.67 |
Net Worth | 23.05 | 24.03 | 19.01 | 21.93 |
Minority Interest | ||||
Debt | 20.27 | 14.01 | 4.57 | 8.42 |
Deferred Tax Liability Net | 1.34 | 1.96 | 0.91 | 2.08 |
Total Liabilities | 44.66 | 40 | 24.49 | 32.43 |
Fixed Assets | 0.15 | 0.19 | 0.11 | 0.15 |
Intangible Assets | ||||
Investments | 9.34 | 14.03 | 10.72 | 18.62 |
Deferred Tax Asset Net | 1.45 | 1.45 | 0.17 | 0.17 |
Networking Capital | 6.65 | 7.29 | 8.01 | 8.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.95 | 7.68 | 8.17 | 8.23 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -0.39 | -0.16 | -0.1 |
Cash | 0.08 | 0.17 | 0.05 | 0.11 |
Total Assets | 17.67 | 23.13 | 19.06 | 27.18 |
No Record Found
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