| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.99 | 48.89 | 48.46 | 24.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.72 | -17.26 | -15.63 | -6.93 |
Net Worth | 38.27 | 31.63 | 32.83 | 17.53 |
Minority Interest | ||||
Debt | 39.16 | 36.9 | 31.03 | 36.88 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0 | 0 |
Total Liabilities | 77.46 | 68.56 | 63.86 | 54.41 |
Fixed Assets | 7.81 | 7.9 | 7.98 | 8.18 |
Intangible Assets | ||||
Investments | 19.06 | 13.66 | 14.23 | 14.72 |
Deferred Tax Asset Net | 2.16 | 2.16 | 2.14 | 2.14 |
Networking Capital | 35.9 | 36.66 | 32.06 | 22.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.39 | 2.22 | 2.22 | 5.46 |
Debtor Days | ||||
Other Current Assets | 38.93 | 36.48 | 31.55 | 24.59 |
Sundry Creditors | -1.88 | -1.12 | -0.48 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -0.92 | -1.23 | -7.12 |
Cash | 1.07 | 1.08 | 4.67 | 0.09 |
Total Assets | 66 | 61.46 | 61.08 | 47.7 |
No Record Found
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