Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.24 | 9.83 | 9.61 | 9.42 |
Net Worth | 13.12 | 12.71 | 12.49 | 12.3 |
Minority Interest | ||||
Debt | 0.71 | 0.71 | 1.71 | 1.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.83 | 13.42 | 14.2 | 14.12 |
Fixed Assets | 3.93 | 4.38 | 4.18 | 4.5 |
Intangible Assets | ||||
Investments | 6.09 | 3.02 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.2 | 5.52 | 7.79 | 8.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.43 | 8.92 | 11.38 | 13.23 |
Sundry Creditors | 0 | 0 | -0.12 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -3.23 | -3.4 | -3.47 | -4.39 |
Cash | 0.6 | 0.5 | 2.15 | 0.82 |
Total Assets | 13.82 | 13.42 | 14.19 | 14.12 |
No Record Found
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