| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.61 | 9.32 | 9.32 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.59 | 117.81 | 109.94 | 103.33 |
Net Worth | 133.2 | 127.13 | 119.26 | 112.65 |
Minority Interest | ||||
Debt | 26.76 | 26.63 | 33.36 | 44.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 159.96 | 153.76 | 152.62 | 156.72 |
Fixed Assets | 0.36 | 0.51 | 0.71 | 0.73 |
Intangible Assets | ||||
Investments | 36.37 | 13.31 | 9.72 | 0.26 |
Deferred Tax Asset Net | 0.46 | 0.25 | 0.17 | 0.01 |
Networking Capital | 105.84 | 139.31 | 141.55 | 155.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 107.47 | 140.91 | 143.05 | 157.59 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.63 | -1.6 | -1.5 | -2.06 |
Cash | 14.91 | 0.39 | 0.47 | 0.18 |
Total Assets | 157.94 | 153.77 | 152.62 | 156.71 |
No Record Found
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