| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 23.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.85 | 11.46 | 10.54 | 10.45 |
Net Worth | 38.85 | 36.46 | 35.54 | 33.58 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 3.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.85 | 36.46 | 35.54 | 36.78 |
Fixed Assets | 0.25 | 0.13 | 0.15 | 0.2 |
Intangible Assets | ||||
Investments | 22.33 | 23.74 | 17.91 | 17.91 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.01 |
Networking Capital | 15.75 | 12.32 | 16.35 | 18.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.3 | 3.18 | 4.66 | 1.59 |
Debtor Days | 0 | |||
Other Current Assets | 14.23 | 10.68 | 16.05 | 18.27 |
Sundry Creditors | -0.39 | -0.39 | -3.52 | -0.39 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.39 | -1.15 | -0.84 | -0.92 |
Cash | 0.5 | 0.25 | 1.1 | 0.1 |
Total Assets | 38.85 | 36.46 | 35.53 | 36.77 |
No Record Found
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