| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 10.35 | 1.92 |
Preference Capital | 0 | 0 |
Reserves | 4.89 | 6.57 |
Net Worth | 15.24 | 8.49 |
Minority Interest | ||
Debt | 15.56 | 16.97 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 30.8 | 25.46 |
Fixed Assets | 1.82 | 2.24 |
Intangible Assets | ||
Investments | 1.6 | 0.8 |
Deferred Tax Asset Net | 0.4 | 0.2 |
Networking Capital | 26 | 16.61 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 30.24 | 29.85 |
Debtor Days | ||
Other Current Assets | 12.23 | 10.66 |
Sundry Creditors | -13.46 | -22.02 |
Creditor Days | ||
Other Current Liabilities | -3.01 | -1.88 |
Cash | 0.96 | 5.62 |
Total Assets | 30.78 | 25.47 |
No Record Found
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