| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.19 | 7.55 | 9.15 | 4.38 |
Net Worth | 9.49 | 10.85 | 12.45 | 7.68 |
Minority Interest | ||||
Debt | 10.5 | 14.32 | 14.22 | 16.15 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 20 | 25.17 | 26.67 | 23.83 |
Fixed Assets | 0.09 | 0.1 | 0.24 | 0.11 |
Intangible Assets | ||||
Investments | 25.95 | 27.94 | 29.46 | 23.58 |
Deferred Tax Asset Net | 0.14 | 0.15 | 0.15 | 0.13 |
Networking Capital | -6.18 | -3.06 | -3.2 | -0.37 |
Inventories | 0.08 | 0.07 | 0.38 | 0.48 |
Inventory Days | ||||
Sundry Debtors | 0.85 | 0.82 | 0.33 | 0.34 |
Debtor Days | ||||
Other Current Assets | 0.39 | 0.35 | 2.38 | 2.42 |
Sundry Creditors | -3.51 | -0.86 | -3.19 | -3.44 |
Creditor Days | ||||
Other Current Liabilities | -3.99 | -3.44 | -3.1 | -0.17 |
Cash | 0.01 | 0.04 | 0.03 | 0.4 |
Total Assets | 20.01 | 25.17 | 26.68 | 23.85 |
No Record Found
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