| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.75 | 26.75 | 26.75 | 26.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.11 | 48.41 | 48.21 | 57.03 |
Net Worth | 73.86 | 75.16 | 74.96 | 83.78 |
Minority Interest | ||||
Debt | 69.56 | 69.4 | 68.53 | 70.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 143.42 | 144.56 | 143.49 | 153.91 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 122.17 | 122.24 | 122.11 | 121.83 |
Deferred Tax Asset Net | 5.18 | 5.18 | 5.18 | 15.46 |
Networking Capital | 15.19 | 15.91 | 14.62 | 15.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.83 | 0.81 | 0.8 | 3.59 |
Debtor Days | ||||
Other Current Assets | 21.97 | 27.29 | 60.78 | 60.92 |
Sundry Creditors | -0.35 | -4.44 | -38.94 | -41.26 |
Creditor Days | ||||
Other Current Liabilities | -7.26 | -7.75 | -8.02 | -7.63 |
Cash | 0.87 | 1.23 | 1.58 | 1 |
Total Assets | 143.41 | 144.56 | 143.49 | 153.91 |
No Record Found
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