| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.12 | 22.28 | 17.34 | 17.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.37 | 99.77 | 86.82 | 75.17 |
Net Worth | 148.49 | 122.05 | 104.16 | 92.51 |
Minority Interest | ||||
Debt | 15.31 | 9.5 | 10.64 | 11.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 163.8 | 131.55 | 114.8 | 103.82 |
Fixed Assets | 6.96 | 7.38 | 8.53 | 8.37 |
Intangible Assets | ||||
Investments | 6.54 | 6.44 | 6.26 | 6.26 |
Deferred Tax Asset Net | 2.41 | 2.85 | 2.62 | 3.3 |
Networking Capital | 145.18 | 111.02 | 94.55 | 80.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 109.45 | 83.93 | 81.31 | 82.69 |
Debtor Days | ||||
Other Current Assets | 69.7 | 63.64 | 54.68 | 20.69 |
Sundry Creditors | -23.93 | -28.67 | -33.5 | -16.54 |
Creditor Days | ||||
Other Current Liabilities | -10.04 | -7.88 | -7.94 | -6.74 |
Cash | 2.71 | 3.86 | 2.84 | 5.79 |
Total Assets | 163.8 | 131.55 | 114.8 | 103.82 |
No Record Found
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