| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.53 | 20.12 | 20.12 | 21.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.18 | 36.73 | 37.58 | 5.61 |
Net Worth | 95.71 | 56.85 | 57.7 | 26.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 204.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.62 |
Total Liabilities | 95.71 | 56.85 | 57.7 | 234.05 |
Fixed Assets | 1.64 | 1.37 | 1.56 | 5.49 |
Intangible Assets | ||||
Investments | 28.34 | 28.34 | 28.34 | 53.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 19.84 |
Networking Capital | 52.58 | 25.72 | 27.56 | 154.62 |
Inventories | 1.67 | 0 | 0 | 56.1 |
Inventory Days | ||||
Sundry Debtors | 5.21 | 2.37 | 2.39 | 39.1 |
Debtor Days | ||||
Other Current Assets | 53.05 | 32.89 | 36.95 | 108.11 |
Sundry Creditors | -2.03 | -0.46 | -0.48 | -11.71 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -9.08 | -11.3 | -36.98 |
Cash | 13.15 | 1.42 | 0.23 | 0.28 |
Total Assets | 95.71 | 56.85 | 57.69 | 234.06 |
No Record Found
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