| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.17 | 4.47 | 4.24 | 4.19 |
Net Worth | 7.27 | 10.57 | 10.34 | 10.29 |
Minority Interest | ||||
Debt | 4.17 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.44 | 10.57 | 10.34 | 10.29 |
Fixed Assets | 0.15 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.92 | 9.62 | 9.89 | 10.04 |
Inventories | 2.44 | 0.02 | 0.03 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 8.57 | 1.36 | 0.18 | 0.41 |
Debtor Days | ||||
Other Current Assets | 5.92 | 8.97 | 9.9 | 10.31 |
Sundry Creditors | -5.67 | -0.58 | -0.15 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.15 | -0.07 | -0.71 |
Cash | 0.35 | 0.94 | 0.44 | 0.23 |
Total Assets | 11.42 | 10.57 | 10.34 | 10.29 |
No Record Found
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