| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.66 | 9.68 | 9.1 | 8.89 |
Net Worth | 16.94 | 15.96 | 15.38 | 15.17 |
Minority Interest | ||||
Debt | 14.45 | 15.35 | 1.98 | 1.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.39 | 31.31 | 17.36 | 17 |
Fixed Assets | 1.59 | 0.97 | 1.1 | 1.07 |
Intangible Assets | ||||
Investments | 9.54 | 9.54 | 9.54 | 9.54 |
Deferred Tax Asset Net | 0.16 | 0.17 | 0.15 | 0.14 |
Networking Capital | 19.62 | 20.14 | 4.41 | 6.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.18 | 2.01 | 3.17 | 1.34 |
Debtor Days | ||||
Other Current Assets | 28.17 | 26.37 | 2.83 | 6.87 |
Sundry Creditors | -0.21 | -0.08 | -0.1 | -0.38 |
Creditor Days | ||||
Other Current Liabilities | -8.52 | -8.16 | -1.49 | -1.76 |
Cash | 0.48 | 0.48 | 2.16 | 0.18 |
Total Assets | 31.39 | 31.3 | 17.36 | 17 |
No Record Found
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