| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 58.39 | 58.39 | 58.39 | 9.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.15 | 2.31 | 3.47 | 2.19 |
Net Worth | 60.54 | 60.7 | 61.86 | 11.94 |
Minority Interest | ||||
Debt | 43.84 | 42.29 | 14.94 | 1.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 104.38 | 102.99 | 76.8 | 13.56 |
Fixed Assets | 0.3 | 0.42 | 0 | 0 |
Intangible Assets | ||||
Investments | 25.95 | 25.75 | 11.25 | 4.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.13 | 14.92 | 16.95 | 2.59 |
Inventories | 5.6 | 13.16 | 16.02 | 2.24 |
Inventory Days | ||||
Sundry Debtors | 3.35 | 1.81 | 0.2 | 0.15 |
Debtor Days | ||||
Other Current Assets | 1.17 | 1.4 | 1.52 | 0.23 |
Sundry Creditors | -0.04 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | 0.05 | -1.45 | -0.79 | -0.03 |
Cash | 0.65 | 2.22 | 1.23 | 0.09 |
Total Assets | 37.03 | 43.31 | 29.43 | 7.23 |
No Record Found
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