| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 1.57 | 1.57 | 1.57 | 1.42 |
Reserves | 434.5 | 568.91 | 747.86 | 109.85 |
Net Worth | 436.08 | 570.49 | 749.44 | 111.28 |
Minority Interest | ||||
Debt | 15.79 | 19.12 | 26.07 | 17.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 451.87 | 589.61 | 775.51 | 128.94 |
Fixed Assets | 18.75 | 37.99 | 57.2 | 18.21 |
Intangible Assets | ||||
Investments | 114.72 | 0.51 | 0.51 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 163.42 | 283.49 | 564.47 | 31.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 45.27 | 37.08 | 104.95 | 77.14 |
Debtor Days | ||||
Other Current Assets | 152.58 | 275.49 | 590.02 | 27.93 |
Sundry Creditors | -9.52 | -8.33 | -90.96 | -55.18 |
Creditor Days | ||||
Other Current Liabilities | -24.91 | -20.75 | -39.54 | -17.97 |
Cash | 154.99 | 267.63 | 153.34 | 78.28 |
Total Assets | 451.88 | 589.62 | 775.52 | 128.92 |
No Record Found
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