| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.09 | 2.09 | 2.09 | 2.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.29 | 1.12 | 1.09 | 1.08 |
Net Worth | 3.38 | 3.21 | 3.18 | 3.17 |
Minority Interest | ||||
Debt | 1.26 | 0.44 | 0.59 | 0.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.64 | 3.65 | 3.77 | 3.76 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.28 | 3.57 | 3.74 | 3.7 |
Inventories | 0 | 0 | 0 | 0.3 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0 | 0.37 | 0.48 |
Debtor Days | ||||
Other Current Assets | 4.34 | 3.59 | 3.74 | 3.51 |
Sundry Creditors | -0.01 | -0.01 | -0.36 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -0.08 | -0.01 | -0.01 | -0.01 |
Cash | 0.33 | 0.09 | 0.01 | 0.05 |
Total Assets | 4.62 | 3.66 | 3.75 | 3.75 |
No Record Found
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