| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.61 | 10 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.06 | 10 | 14.14 | 7.1 |
Net Worth | 39.67 | 20 | 16.14 | 9.1 |
Minority Interest | ||||
Debt | 14.34 | 20.41 | 26.52 | 34.34 |
Deferred Tax Liability Net | 0.59 | 0.62 | 0.76 | 0.98 |
Total Liabilities | 54.6 | 41.03 | 43.42 | 44.42 |
Fixed Assets | 11.27 | 9.61 | 9.9 | 12.05 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.01 | 1.48 |
Deferred Tax Asset Net | 0.05 | 0 | 0.17 | 0.21 |
Networking Capital | 42.88 | 30.77 | 33.19 | 30.38 |
Inventories | 0 | 0.03 | 0.03 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 6.69 | 7.4 | 6.77 | 8.24 |
Debtor Days | ||||
Other Current Assets | 39.4 | 26.92 | 30.29 | 30.56 |
Sundry Creditors | -0.76 | -1.32 | -0.77 | -0.28 |
Creditor Days | ||||
Other Current Liabilities | -2.45 | -2.26 | -3.13 | -8.18 |
Cash | 0.35 | 0.6 | 0.15 | 0.31 |
Total Assets | 54.6 | 41.03 | 43.42 | 44.43 |
No Record Found
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