Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.44 | 1.98 | 1.77 | -0.32 |
Net Worth | 5.42 | 3.96 | 3.75 | 1.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0.57 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.42 | 3.96 | 4.32 | 1.78 |
Fixed Assets | 0.01 | 0.02 | 0.19 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 3.73 | 0.24 | 4.02 | 1.49 |
Inventories | 0 | 0.27 | 0.35 | 0.36 |
Inventory Days | ||||
Sundry Debtors | 0.31 | 0 | 0 | 2.76 |
Debtor Days | ||||
Other Current Assets | 37.39 | 0.04 | 4 | 3.98 |
Sundry Creditors | -0.87 | -0.05 | -0.17 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -33.09 | -0.02 | -0.16 | -5.46 |
Cash | 1.64 | 3.7 | 0.03 | 0.06 |
Total Assets | 5.41 | 3.96 | 4.32 | 1.77 |
No Record Found
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