| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.53 | 20.8 | 19.61 | 18.91 |
Net Worth | 57.53 | 55.8 | 54.61 | 53.91 |
Minority Interest | ||||
Debt | 0 | 0 | 12.72 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.53 | 55.8 | 67.33 | 53.91 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 |
Intangible Assets | ||||
Investments | 58.08 | 20.16 | 0.53 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | -1.11 | 35 | 55.95 | 36.23 |
Inventories | 0 | 0 | 0 | 12.89 |
Inventory Days | ||||
Sundry Debtors | 3.85 | 0.08 | 3.81 | 39.84 |
Debtor Days | ||||
Other Current Assets | 0.88 | 38.38 | 64.52 | 34.72 |
Sundry Creditors | -5.23 | -2.87 | -12.26 | -45.49 |
Creditor Days | ||||
Other Current Liabilities | -0.61 | -0.59 | -0.12 | -5.73 |
Cash | 0.5 | 0.59 | 10.76 | 16.94 |
Total Assets | 57.54 | 55.82 | 67.32 | 53.92 |
No Record Found
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