| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 101.48 | 3.65 | 3.65 | 3.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.58 | 2.98 | 2.44 | 2.54 |
Net Worth | 114.06 | 6.63 | 6.09 | 6.19 |
Minority Interest | ||||
Debt | 35.55 | 0.01 | 0.04 | 0.04 |
Deferred Tax Liability Net | 0.17 | 0 | 0 | 0 |
Total Liabilities | 149.78 | 6.64 | 6.13 | 6.23 |
Fixed Assets | 0.06 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.18 | 0.11 |
Networking Capital | 149.34 | 6.46 | 5.91 | 6.06 |
Inventories | 0 | 4.21 | 0 | 0.12 |
Inventory Days | ||||
Sundry Debtors | 128.2 | 0.84 | 6.35 | 5.87 |
Debtor Days | ||||
Other Current Assets | 34.58 | 2.49 | 0.4 | 0.87 |
Sundry Creditors | -11.23 | -0.98 | -0.81 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -2.21 | -0.1 | -0.02 | -0.08 |
Cash | 0.21 | 0.02 | 0.03 | 0.03 |
Total Assets | 149.78 | 6.65 | 6.12 | 6.21 |
No Record Found
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