| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.21 | 4.99 | 4.15 | 4.52 |
Net Worth | 15.24 | 15.02 | 14.18 | 14.55 |
Minority Interest | ||||
Debt | 3.83 | 2.49 | 3.2 | 5.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.07 | 17.51 | 17.38 | 19.8 |
Fixed Assets | 1.54 | 1.84 | 1.82 | 2.16 |
Intangible Assets | ||||
Investments | 5.35 | 8.4 | 7.71 | 7.96 |
Deferred Tax Asset Net | 0.22 | 0.06 | 0.04 | 0.18 |
Networking Capital | 11.86 | 6.67 | 7.67 | 8.49 |
Inventories | 0 | 0 | 0 | 0.69 |
Inventory Days | ||||
Sundry Debtors | 5.78 | 5.82 | 7.18 | 5.82 |
Debtor Days | ||||
Other Current Assets | 11.6 | 8.84 | 9.98 | 10.85 |
Sundry Creditors | -4.21 | -5.42 | -4.87 | -5.71 |
Creditor Days | ||||
Other Current Liabilities | -1.31 | -2.57 | -4.62 | -3.16 |
Cash | 0.09 | 0.55 | 0.13 | 1 |
Total Assets | 19.06 | 17.52 | 17.37 | 19.79 |
No Record Found
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