| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.34 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.15 | 11.98 | 14.38 | 4.89 |
Net Worth | 105.49 | 18.18 | 20.58 | 11.09 |
Minority Interest | ||||
Debt | 21.01 | 18.87 | 17.29 | 15.13 |
Deferred Tax Liability Net | 0.29 | 0 | 0 | 0 |
Total Liabilities | 126.79 | 37.05 | 37.87 | 26.22 |
Fixed Assets | 0.12 | 0.48 | 0.84 | 0.49 |
Intangible Assets | ||||
Investments | 80.42 | 27.28 | 13.02 | 13.02 |
Deferred Tax Asset Net | 0.54 | 0.54 | 0.51 | 0.59 |
Networking Capital | 45.4 | 8.73 | 23.47 | 12.07 |
Inventories | 0.11 | 0.59 | 0.64 | 0.95 |
Inventory Days | ||||
Sundry Debtors | 0.73 | 0.09 | 0.34 | 1.04 |
Debtor Days | ||||
Other Current Assets | 47.13 | 11.01 | 25.47 | 14.52 |
Sundry Creditors | -0.39 | -0.84 | -0.54 | -0.86 |
Creditor Days | ||||
Other Current Liabilities | -2.18 | -2.12 | -2.44 | -3.58 |
Cash | 0.32 | 0.02 | 0.03 | 0.04 |
Total Assets | 126.8 | 37.05 | 37.87 | 26.21 |
No Record Found
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