| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.32 | 10.32 | 10.32 | 10.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.3 | 25.5 | 22.21 | 19.62 |
Net Worth | 43.62 | 35.82 | 32.53 | 29.94 |
Minority Interest | ||||
Debt | 34.19 | 25.85 | 15.33 | 13.86 |
Deferred Tax Liability Net | 0.45 | 0 | 0 | 0 |
Total Liabilities | 78.26 | 61.67 | 47.86 | 43.8 |
Fixed Assets | 18.41 | 14.57 | 15.73 | 9.76 |
Intangible Assets | ||||
Investments | 13.45 | 14.18 | 10.32 | 10.32 |
Deferred Tax Asset Net | 0.64 | 0.64 | 0.19 | 0.07 |
Networking Capital | 45.05 | 31.55 | 21.23 | 23.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 43.5 | 33.32 | 22.02 | 14.92 |
Debtor Days | ||||
Other Current Assets | 13.48 | 8.06 | 22.4 | 13.65 |
Sundry Creditors | -5.35 | -1.92 | -10.02 | -1.3 |
Creditor Days | ||||
Other Current Liabilities | -6.58 | -7.91 | -13.17 | -4.19 |
Cash | 0.72 | 0.73 | 0.4 | 0.57 |
Total Assets | 78.27 | 61.67 | 47.87 | 43.8 |
No Record Found
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