| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.97 | -0.77 | -0.51 | -0.53 |
Net Worth | 4.08 | 4.28 | 4.54 | 2.72 |
Minority Interest | ||||
Debt | 0.06 | 0.06 | 0.06 | 0.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.14 | 4.34 | 4.6 | 3.36 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.9 | 4.11 | 3.91 | 3.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.97 | 3.97 | 3.97 | 3.55 |
Debtor Days | ||||
Other Current Assets | 2.24 | 2.45 | 2.26 | 1.82 |
Sundry Creditors | -0.09 | -0.1 | -0.07 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -2.22 | -2.21 | -2.25 | -2.19 |
Cash | 0.08 | 0.08 | 0.52 | 0.12 |
Total Assets | 4.13 | 4.34 | 4.58 | 3.37 |
No Record Found
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