| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.38 | 18.38 | 12.63 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.04 | 0.42 | 10.85 | 0.32 |
Net Worth | 18.34 | 18.8 | 23.48 | 10.36 |
Minority Interest | ||||
Debt | 11.13 | 11.51 | 5.2 | 7.45 |
Deferred Tax Liability Net | 0.09 | 0.27 | 0.24 | 0.24 |
Total Liabilities | 29.56 | 30.58 | 28.92 | 18.05 |
Fixed Assets | 1.04 | 1.14 | 3.65 | 3.9 |
Intangible Assets | ||||
Investments | 7.54 | 7.01 | 1.1 | 1.05 |
Deferred Tax Asset Net | 0.27 | 0 | 0 | 0 |
Networking Capital | 20.71 | 22.39 | 24.07 | 12.94 |
Inventories | 0 | 0.21 | 1.34 | 5.41 |
Inventory Days | ||||
Sundry Debtors | 13.98 | 15.71 | 18.22 | 6.19 |
Debtor Days | ||||
Other Current Assets | 25.73 | 24.77 | 45.08 | 7.28 |
Sundry Creditors | -18.3 | -17.6 | -29.4 | -5.26 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.69 | -11.17 | -0.68 |
Cash | 0 | 0.02 | 0.09 | 0.15 |
Total Assets | 29.56 | 30.56 | 28.91 | 18.04 |
No Record Found
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