| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.03 | 28.66 | 48.43 | 48.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.05 | 0.05 | -21.55 | -21.87 |
Net Worth | 29.08 | 28.71 | 26.88 | 26.56 |
Minority Interest | ||||
Debt | 21.9 | 21.74 | 27.2 | 30.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.98 | 50.45 | 54.08 | 57.42 |
Fixed Assets | 0.16 | 0.22 | 0.3 | 0.05 |
Intangible Assets | ||||
Investments | 1.89 | 9.41 | 18.05 | 22.95 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 48.91 | 40.48 | 35.66 | 34.33 |
Inventories | 2.57 | 2.4 | 2.31 | 2.31 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.77 | 0.73 | 1.46 |
Debtor Days | ||||
Other Current Assets | 58.41 | 55.74 | 46.55 | 46.21 |
Sundry Creditors | -11.93 | -18.11 | -14.06 | -15.79 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.32 | 0.13 | 0.13 |
Cash | 0 | 0.33 | 0.07 | 0.08 |
Total Assets | 50.97 | 50.45 | 54.08 | 57.41 |
No Record Found
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