| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.15 | 1.15 | 1.15 | 1.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.23 | 22.93 | 24.75 | 24.85 |
Net Worth | 19.38 | 24.08 | 25.9 | 26 |
Minority Interest | ||||
Debt | 13.89 | 20.02 | 11.67 | 11.41 |
Deferred Tax Liability Net | 0.01 | 0.05 | 0 | 0.02 |
Total Liabilities | 33.28 | 44.15 | 37.57 | 37.43 |
Fixed Assets | 9.71 | 10.52 | 1.54 | 0.92 |
Intangible Assets | ||||
Investments | 0.95 | 0.93 | 0.73 | 0.85 |
Deferred Tax Asset Net | 1.91 | 1.73 | 1.73 | 1.9 |
Networking Capital | -0.39 | 3.3 | 15.8 | 14.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.78 | 6.73 | 17.77 | 16.52 |
Sundry Creditors | -0.13 | -1.14 | -0.28 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -3.04 | -2.29 | -1.69 | -1.55 |
Cash | 7.56 | 14.42 | 3.47 | 4.29 |
Total Assets | 19.74 | 30.9 | 23.27 | 22.85 |
No Record Found
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