| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 106.96 | 96.96 | 25.82 | 25.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.77 | 0.66 | 10.3 | 21.18 |
Net Worth | 111.73 | 97.62 | 36.12 | 47 |
Minority Interest | ||||
Debt | 0.2 | 0.31 | 3.88 | 3.37 |
Deferred Tax Liability Net | 0 | 0.63 | 0 | 0 |
Total Liabilities | 111.93 | 98.56 | 40 | 50.37 |
Fixed Assets | 52.25 | 40.67 | 21.42 | 23.3 |
Intangible Assets | ||||
Investments | 41.79 | 36.03 | 17.81 | 17.81 |
Deferred Tax Asset Net | 0 | 0.91 | 0.63 | 0.43 |
Networking Capital | 11.57 | -0.77 | 0.12 | 8.8 |
Inventories | 0 | 0 | 0.89 | 1.68 |
Inventory Days | 485.49 | |||
Sundry Debtors | 1.51 | 1.66 | 1.42 | 5.24 |
Debtor Days | 1,514.29 | |||
Other Current Assets | 11.85 | 2.32 | 0.14 | 4.07 |
Sundry Creditors | -0.02 | -0.94 | -0.06 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.77 | -3.81 | -2.27 | -2.19 |
Cash | 6.32 | 21.72 | 0 | 0.02 |
Total Assets | 111.93 | 98.56 | 39.98 | 50.36 |
No Record Found
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