| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.61 | 37.97 | 36.63 | 34.95 |
Net Worth | 45.21 | 42.57 | 41.23 | 39.55 |
Minority Interest | ||||
Debt | 0.9 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.11 | 42.57 | 41.23 | 39.55 |
Fixed Assets | 3.22 | 0.04 | 0.06 | 0.09 |
Intangible Assets | ||||
Investments | 6.67 | 5.76 | 14.15 | 14.54 |
Deferred Tax Asset Net | 0.32 | 0.35 | 0.36 | 0.64 |
Networking Capital | 31.03 | 27.47 | 21.78 | 22.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.16 | 7.52 | 16.3 | 8.5 |
Debtor Days | ||||
Other Current Assets | 36.78 | 27.09 | 16.5 | 26.62 |
Sundry Creditors | -7.44 | -5.8 | -9.9 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -1.34 | -1.12 | -1.5 |
Cash | 4.87 | 8.96 | 4.89 | 1.6 |
Total Assets | 46.11 | 42.58 | 41.24 | 39.55 |
No Record Found
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