| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.6 | 17.6 | 17.6 | 17.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.97 | 60.51 | -3.48 | -3.93 |
Net Worth | 85.57 | 78.11 | 14.12 | 13.67 |
Minority Interest | ||||
Debt | 0.77 | 30.25 | 69 | 33.51 |
Deferred Tax Liability Net | 0.24 | 0.01 | 9.05 | 0.42 |
Total Liabilities | 86.58 | 108.37 | 92.17 | 47.6 |
Fixed Assets | 2.54 | 2.84 | 34.94 | 34.7 |
Intangible Assets | ||||
Investments | 28.36 | 65.49 | 7.96 | 7.96 |
Deferred Tax Asset Net | 0.08 | 0.48 | 9.46 | 0.46 |
Networking Capital | 44.55 | 9.83 | 39.36 | 2.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.03 | 0.15 | 0.06 |
Debtor Days | ||||
Other Current Assets | 69.75 | 45.98 | 99.95 | 22.27 |
Sundry Creditors | -0.18 | -0.32 | -1.5 | -1.14 |
Creditor Days | ||||
Other Current Liabilities | -25.02 | -35.86 | -59.24 | -18.39 |
Cash | 11.06 | 29.73 | 0.45 | 1.69 |
Total Assets | 86.59 | 108.37 | 92.17 | 47.61 |
No Record Found
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