| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.58 | 1.58 | 1.58 | 1.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.15 | 50.32 | 46.42 | 46.59 |
Net Worth | 59.73 | 51.9 | 48 | 48.17 |
Minority Interest | ||||
Debt | 29.45 | 43.59 | 30.59 | 1.99 |
Deferred Tax Liability Net | 0.32 | 0.2 | 0 | 0 |
Total Liabilities | 89.5 | 95.69 | 78.59 | 50.16 |
Fixed Assets | 50.89 | 51.33 | 32.73 | 22.59 |
Intangible Assets | ||||
Investments | 112.03 | 81.59 | 36.63 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -76.67 | -37.27 | 9.22 | 27.57 |
Inventories | 6.22 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 29.09 | 34.02 | 27.81 | 30.68 |
Sundry Creditors | -0.58 | -0.39 | -0.33 | -0.2 |
Creditor Days | ||||
Other Current Liabilities | -111.4 | -70.9 | -18.26 | -2.91 |
Cash | 3.25 | 0.06 | 0.02 | 0.01 |
Total Assets | 89.5 | 95.71 | 78.6 | 50.17 |
No Record Found
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