| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.94 | 5.94 | 5.94 | 5.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.2 | 95.31 | 85.57 | 85.95 |
Net Worth | 100.14 | 101.25 | 91.51 | 91.89 |
Minority Interest | ||||
Debt | 0 | 0 | 8.47 | 3.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.14 | 101.25 | 99.98 | 95.43 |
Fixed Assets | 10.07 | 10.65 | 10.08 | 10.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 27.05 | 23.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.84 | 89.97 | 62.54 | 61.72 |
Inventories | 0.02 | 0.01 | 0.01 | 0.05 |
Inventory Days | 64.14 | |||
Sundry Debtors | 0.02 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 91.62 | 91.54 | 82.59 | 81.91 |
Sundry Creditors | -0.05 | -0.05 | -0.09 | -0.33 |
Creditor Days | 423.37 | |||
Other Current Liabilities | -1.77 | -1.53 | -19.97 | -19.91 |
Cash | 0.22 | 0.63 | 0.33 | 0 |
Total Assets | 100.13 | 101.25 | 100 | 95.43 |
No Record Found
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