| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.05 | 3.27 | 3.27 | 3.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.35 | -26.41 | -24.09 | -14.49 |
Net Worth | 91.4 | -23.14 | -20.82 | -11.22 |
Minority Interest | ||||
Debt | 28.76 | 26.78 | 25.12 | 22.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.11 |
Total Liabilities | 120.16 | 3.64 | 4.3 | 11.02 |
Fixed Assets | 1.36 | 1.93 | 2.03 | 2.06 |
Intangible Assets | ||||
Investments | 39.57 | 0 | 0.02 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.41 |
Networking Capital | 47.66 | 1.45 | 2.07 | 5.42 |
Inventories | 0 | 1.14 | 1.86 | 1.65 |
Inventory Days | ||||
Sundry Debtors | 0.23 | 0.4 | 0.34 | 3.97 |
Debtor Days | ||||
Other Current Assets | 48.03 | 3.34 | 3.43 | 2.91 |
Sundry Creditors | -0.26 | -3.23 | -3.27 | -2.89 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.2 | -0.29 | -0.22 |
Cash | 31.56 | 0.26 | 0.19 | 0.14 |
Total Assets | 120.15 | 3.64 | 4.31 | 11.03 |
No Record Found
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