| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 8.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.74 | 21.14 | 19.77 | 12.47 |
Net Worth | 33.24 | 31.64 | 30.27 | 20.97 |
Minority Interest | ||||
Debt | 172.44 | 112.05 | 85.74 | 67.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 205.68 | 143.69 | 116.01 | 88.37 |
Fixed Assets | 1.32 | 1.93 | 0.66 | 0.68 |
Intangible Assets | ||||
Investments | 14.65 | 15.92 | 14.65 | 14.65 |
Deferred Tax Asset Net | 0.23 | 0.17 | 0.13 | 0.07 |
Networking Capital | 0.42 | 0.6 | 0.43 | 2.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.64 | 1.83 | 1.45 | 3 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.22 | -1.23 | -1.02 | -0.36 |
Cash | 26.23 | 0.64 | 0.06 | 0.1 |
Total Assets | 42.85 | 19.26 | 15.93 | 18.14 |
No Record Found
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