| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.05 | 2.85 | 2.67 | 2.56 |
Net Worth | 20.05 | 19.85 | 19.67 | 19.56 |
Minority Interest | ||||
Debt | 0.73 | 0.27 | 0.39 | 0.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.78 | 20.12 | 20.06 | 20.02 |
Fixed Assets | 0.29 | 0.44 | 0.37 | 0.11 |
Intangible Assets | ||||
Investments | 7.4 | 8.24 | 5.5 | 6.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.75 | 11.37 | 14.09 | 12.82 |
Inventories | 0.53 | 0.75 | 1.12 | 0.46 |
Inventory Days | ||||
Sundry Debtors | 6.66 | 8.37 | 4.42 | 0 |
Debtor Days | ||||
Other Current Assets | 20.86 | 14.82 | 18.17 | 13.69 |
Sundry Creditors | -14.86 | -11.95 | -9.58 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.44 | -0.62 | -0.04 | -1.33 |
Cash | 0.34 | 0.06 | 0.09 | 0.15 |
Total Assets | 20.78 | 20.11 | 20.05 | 20 |
No Record Found
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