| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.67 | 27.67 | 27.67 | 27.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.52 | 6.37 | 5.8 | 6.59 |
Net Worth | 34.19 | 34.04 | 33.47 | 34.26 |
Minority Interest | ||||
Debt | 9.34 | 9.11 | 8.98 | 8.36 |
Deferred Tax Liability Net | 0.12 | 0.12 | 0.01 | 0.33 |
Total Liabilities | 43.65 | 43.27 | 42.46 | 42.95 |
Fixed Assets | 9.58 | 10.09 | 10.66 | 11.31 |
Intangible Assets | ||||
Investments | 9.74 | 9.7 | 10.35 | 10.44 |
Deferred Tax Asset Net | 0.18 | 0.3 | 0.31 | 0.43 |
Networking Capital | 15.66 | 17.15 | 16.01 | 19.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 22.89 | 23.61 | 25.54 | 29.31 |
Sundry Creditors | -0.44 | -0.45 | -0.44 | -0.79 |
Creditor Days | ||||
Other Current Liabilities | -6.79 | -6.01 | -9.09 | -9.05 |
Cash | 8.48 | 6.03 | 5.14 | 1.29 |
Total Assets | 43.64 | 43.27 | 42.47 | 42.94 |
No Record Found
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