| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.8 | 14.8 | 14.8 | 14.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.34 | -4.57 | -4.93 | -4.22 |
Net Worth | 9.46 | 10.23 | 9.87 | 10.58 |
Minority Interest | ||||
Debt | 3.47 | 3.02 | 7.39 | 4.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.93 | 13.25 | 17.26 | 14.92 |
Fixed Assets | 0.46 | 0.69 | 0.68 | 0.78 |
Intangible Assets | ||||
Investments | 2.39 | 2.39 | 3.89 | 3.89 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.06 | 0.06 |
Networking Capital | 2.68 | 3.01 | -12.1 | -19.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.55 | 3.94 | 11.36 | 5.68 |
Debtor Days | ||||
Other Current Assets | 17.54 | 22.23 | 6.34 | 6.72 |
Sundry Creditors | -18.67 | -21.87 | -28.65 | -30.81 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -1.29 | -1.15 | -0.99 |
Cash | 7.34 | 7.11 | 24.72 | 24.78 |
Total Assets | 12.93 | 13.26 | 17.25 | 10.11 |
No Record Found
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