| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.69 | 11.36 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.89 | 40.59 | 33.46 | 26.87 |
Net Worth | 79.58 | 51.95 | 44.82 | 38.23 |
Minority Interest | ||||
Debt | 24.24 | 31.95 | 32.63 | 36.29 |
Deferred Tax Liability Net | 0.41 | 0.39 | 0.44 | 0.4 |
Total Liabilities | 104.23 | 84.29 | 77.89 | 74.92 |
Fixed Assets | 7.73 | 8.31 | 8.02 | 8.93 |
Intangible Assets | ||||
Investments | 5.24 | 1.33 | 0.58 | 0.08 |
Deferred Tax Asset Net | 0.14 | 0.13 | 0.03 | 0 |
Networking Capital | 79.35 | 70.5 | 66.83 | 61.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.59 | 12.19 | 13.64 | 27.72 |
Debtor Days | ||||
Other Current Assets | 121.34 | 97.72 | 90.07 | 69.24 |
Sundry Creditors | -31.88 | -28.18 | -23.98 | -16.84 |
Creditor Days | ||||
Other Current Liabilities | -17.7 | -11.23 | -12.9 | -18.79 |
Cash | 11.76 | 4.02 | 2.44 | 4.59 |
Total Assets | 104.22 | 84.29 | 77.9 | 74.93 |
No Record Found
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