| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.93 | 11.93 | 11.93 | 11.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.09 | 66.43 | 58.73 | 45.79 |
Net Worth | 88.02 | 78.36 | 70.66 | 57.72 |
Minority Interest | ||||
Debt | 5.95 | 3.58 | 4.17 | 2.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 93.97 | 81.94 | 74.83 | 59.84 |
Fixed Assets | 45.33 | 41.88 | 46.18 | 52.43 |
Intangible Assets | ||||
Investments | 17.71 | 14.67 | 12.84 | 3.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.5 | -0.5 | -4.51 | -3.76 |
Inventories | 0.31 | 0.21 | 0.32 | 0.2 |
Inventory Days | ||||
Sundry Debtors | 1.78 | 1.58 | 1.22 | 0.66 |
Debtor Days | ||||
Other Current Assets | 16.68 | 11.22 | 2.33 | 2.4 |
Sundry Creditors | -2.41 | -2.34 | -1.93 | -1.86 |
Creditor Days | ||||
Other Current Liabilities | -9.86 | -11.17 | -6.45 | -5.16 |
Cash | 24.41 | 25.89 | 20.32 | 7.9 |
Total Assets | 93.95 | 81.94 | 74.83 | 59.84 |
No Record Found
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