| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.91 | 29.97 | 22.59 | 19.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.25 | 78.11 | 78.41 | 80.86 |
Net Worth | 112.16 | 108.08 | 101 | 100.65 |
Minority Interest | ||||
Debt | 15.66 | 15.15 | 20.97 | 20.6 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.07 |
Total Liabilities | 127.83 | 123.24 | 121.98 | 121.32 |
Fixed Assets | 0.13 | 0.09 | 0.06 | 0.11 |
Intangible Assets | ||||
Investments | 68.26 | 68.26 | 68.28 | 68.28 |
Deferred Tax Asset Net | 0.07 | 0.08 | 0.09 | 0.15 |
Networking Capital | 59.04 | 54.35 | 53.37 | 52.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 129.73 | 107.56 | 103.58 | 73.92 |
Debtor Days | ||||
Other Current Assets | 2.88 | 2.78 | 2.86 | 2.94 |
Sundry Creditors | -59.81 | -42.08 | -40.73 | -13.7 |
Creditor Days | ||||
Other Current Liabilities | -13.76 | -13.91 | -12.34 | -10.45 |
Cash | 0.32 | 0.46 | 0.2 | 0.07 |
Total Assets | 127.82 | 123.24 | 122 | 121.32 |
No Record Found
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