| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 18.9 | 18.9 |
Preference Capital | 0 | 0 |
Reserves | 64.73 | 33.52 |
Net Worth | 83.63 | 52.42 |
Minority Interest | ||
Debt | 79.48 | 48.85 |
Deferred Tax Liability Net | 0.1 | 0.19 |
Total Liabilities | 163.21 | 101.46 |
Fixed Assets | 11.86 | 13.04 |
Intangible Assets | ||
Investments | 0.03 | 0.02 |
Deferred Tax Asset Net | 1.83 | 2.66 |
Networking Capital | 108.93 | 51.08 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 106.81 | 62.83 |
Debtor Days | ||
Other Current Assets | 60.91 | 44.06 |
Sundry Creditors | -1.59 | -1.81 |
Creditor Days | ||
Other Current Liabilities | -57.2 | -54 |
Cash | 40.56 | 34.66 |
Total Assets | 163.21 | 101.46 |
No Record Found
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