| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.25 | 15.25 | 15.25 | 11.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.26 | 15.05 | 14.87 | 8.79 |
Net Worth | 29.51 | 30.3 | 30.12 | 20.73 |
Minority Interest | ||||
Debt | 1.5 | 1.55 | 2.64 | 6.47 |
Deferred Tax Liability Net | 3.78 | 3.82 | 3.85 | 0 |
Total Liabilities | 34.79 | 35.67 | 36.61 | 27.2 |
Fixed Assets | 1.65 | 5.54 | 5.49 | 5.2 |
Intangible Assets | ||||
Investments | 14.99 | 6.44 | 5.42 | 3.99 |
Deferred Tax Asset Net | 4.16 | 4.16 | 4.16 | 0.27 |
Networking Capital | 13.4 | 18.88 | 16.55 | 8.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.87 | 6.65 | 7.83 | 4.7 |
Debtor Days | ||||
Other Current Assets | 22.45 | 28.6 | 20.16 | 24.76 |
Sundry Creditors | -11.39 | -15.66 | -10.92 | -20.04 |
Creditor Days | ||||
Other Current Liabilities | -1.53 | -0.71 | -0.52 | -0.66 |
Cash | 0.59 | 0.66 | 4.99 | 8.97 |
Total Assets | 34.79 | 35.68 | 36.61 | 27.19 |
No Record Found
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