| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.1 | 14.46 | 14.01 | 13.76 |
Net Worth | 35.1 | 24.46 | 24.01 | 23.76 |
Minority Interest | ||||
Debt | 41.11 | 29.12 | 12.84 | 17.96 |
Deferred Tax Liability Net | 0 | 0 | 0.69 | 0.77 |
Total Liabilities | 76.21 | 53.58 | 37.54 | 42.49 |
Fixed Assets | 2.82 | 2.89 | 2.94 | 3.21 |
Intangible Assets | ||||
Investments | 4.56 | 2.79 | 1.91 | 1.79 |
Deferred Tax Asset Net | 0.4 | 0.52 | 1.49 | 1.65 |
Networking Capital | 2.56 | 8.25 | 7.23 | 6.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0 | 0.17 | 0.17 |
Debtor Days | ||||
Other Current Assets | 4.49 | 11.62 | 10.87 | 9.66 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2 | -3.37 | -3.81 | -3.56 |
Cash | 1.58 | 2.42 | 0.99 | 0.89 |
Total Assets | 11.92 | 16.87 | 14.56 | 13.81 |
No Record Found
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