| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.71 | 16.71 | 16.71 | 23.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.52 | 62.65 | 90.34 | 77.36 |
Net Worth | 70.23 | 79.36 | 107.05 | 100.53 |
Minority Interest | ||||
Debt | 50.98 | 50.94 | 55.35 | 62.87 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 121.21 | 130.3 | 162.41 | 163.4 |
Fixed Assets | 2.36 | 4.08 | 6.74 | 8.17 |
Intangible Assets | ||||
Investments | 101.13 | 111.94 | 140.27 | 140.27 |
Deferred Tax Asset Net | 0.52 | 0.57 | 0.85 | 0.8 |
Networking Capital | 17.16 | 13.65 | 14.4 | 14.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 46.01 | 33.32 | 20.57 | 13.63 |
Debtor Days | 112.47 | |||
Other Current Assets | 2.36 | 3.82 | 7.1 | 10.27 |
Sundry Creditors | -0.6 | -0.91 | -1.35 | -1.54 |
Creditor Days | 12.7 | |||
Other Current Liabilities | -30.61 | -22.58 | -11.92 | -8.33 |
Cash | 0.02 | 0.06 | 0.14 | 0.14 |
Total Assets | 121.19 | 130.3 | 162.4 | 163.41 |
No Record Found
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