| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 29.15 | 29.15 |
Preference Capital | 0 | 0 | 9.5 | 2.7 |
Reserves | 122.66 | -3.13 | 19.43 | 19.43 |
Net Worth | 128.71 | 2.92 | 58.08 | 51.28 |
Minority Interest | ||||
Debt | 0.95 | 0 | 74.55 | 74.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 129.66 | 2.92 | 132.63 | 125.83 |
Fixed Assets | 2.99 | 2.99 | 97.76 | 97.76 |
Intangible Assets | ||||
Investments | 54.34 | 0 | 19.93 | 19.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.16 | -0.08 | 10.04 | 10.04 |
Inventories | 0 | 0 | 18.76 | 18.76 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 3.87 | 3.87 |
Debtor Days | ||||
Other Current Assets | 85.57 | 0 | 4.48 | 4.48 |
Sundry Creditors | -0.24 | -0.08 | -13.51 | -13.51 |
Creditor Days | ||||
Other Current Liabilities | -14.17 | 0 | -3.56 | -3.56 |
Cash | 1.16 | 0.01 | 0.14 | 0.14 |
Total Assets | 129.65 | 2.92 | 127.87 | 127.87 |
No Record Found
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