| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 57.21 | 11.44 | 11.44 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.82 | 1.77 | 1.47 | 2.37 |
Net Worth | 58.03 | 13.21 | 12.91 | 12.77 |
Minority Interest | ||||
Debt | 2.68 | 0.68 | 0.25 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 60.71 | 13.89 | 13.16 | 13.09 |
Fixed Assets | 0.92 | 0.17 | 0.25 | 0.34 |
Intangible Assets | ||||
Investments | 5.23 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.1 | 0.11 | 0.01 |
Networking Capital | 54.25 | 13.5 | 12.69 | 12.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.35 | 0.36 | 0.85 | 2.98 |
Debtor Days | 371.43 | |||
Other Current Assets | 47.87 | 14.02 | 13.05 | 12.49 |
Sundry Creditors | -8.44 | -0.66 | -1.03 | -2.55 |
Creditor Days | 317.83 | |||
Other Current Liabilities | -0.53 | -0.22 | -0.18 | -0.23 |
Cash | 0.22 | 0.12 | 0.12 | 0.05 |
Total Assets | 60.71 | 13.89 | 13.17 | 13.09 |
No Record Found
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