| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.14 | 7.57 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.22 | 118.1 | 101.95 | 88.87 |
Net Worth | 141.36 | 125.67 | 109.23 | 96.15 |
Minority Interest | ||||
Debt | 67.14 | 69.37 | 66.06 | 66.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.5 | 195.04 | 175.29 | 162.99 |
Fixed Assets | 10.12 | 8.68 | 9.21 | 9.57 |
Intangible Assets | ||||
Investments | 12.42 | 10.78 | 10.42 | 10.11 |
Deferred Tax Asset Net | 0.25 | 0.16 | 0.16 | 0.27 |
Networking Capital | 165.31 | 150.36 | 137.73 | 121.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 107.58 | 103.16 | 90.93 | 97.39 |
Debtor Days | ||||
Other Current Assets | 73.33 | 62.62 | 58.1 | 43.99 |
Sundry Creditors | -2.86 | -2.09 | -1.16 | -1.31 |
Creditor Days | ||||
Other Current Liabilities | -12.74 | -13.33 | -10.14 | -18.13 |
Cash | 20.4 | 25.05 | 17.77 | 21.1 |
Total Assets | 208.5 | 195.03 | 175.29 | 162.99 |
No Record Found
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