| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.18 | 22.53 | 22.53 | 22.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 456.57 | -2.25 | -0.81 | 16.85 |
Net Worth | 514.75 | 20.28 | 21.72 | 39.38 |
Minority Interest | ||||
Debt | 0.01 | 498.31 | 498.44 | 498.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 514.76 | 518.59 | 520.16 | 537.78 |
Fixed Assets | 3.18 | 3.54 | 4.04 | 4.39 |
Intangible Assets | ||||
Investments | 42.07 | 42.07 | 42.07 | 42.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 440.58 | 465.73 | 460.72 | 481.54 |
Inventories | 0 | 0 | 0.01 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 170.27 | 313.37 | 298.97 | 305.24 |
Debtor Days | ||||
Other Current Assets | 344.62 | 435.27 | 437.34 | 443.21 |
Sundry Creditors | -12.32 | -75.16 | -75.67 | -72.3 |
Creditor Days | ||||
Other Current Liabilities | -61.99 | -207.75 | -199.93 | -194.64 |
Cash | 28.93 | 7.25 | 13.33 | 9.78 |
Total Assets | 514.76 | 518.59 | 520.16 | 537.78 |
No Record Found
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