Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 198.19 | 198.19 | 198.19 | 198.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 177.23 | 175.16 | 173.08 | 172.67 |
Net Worth | 375.42 | 373.35 | 371.27 | 370.86 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 375.42 | 373.35 | 371.27 | 370.86 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 235.05 | 241.52 | 276.17 | 283.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 140.02 | 131.74 | 95.05 | 87.31 |
Inventories | 0 | 0 | 6.59 | 3.78 |
Inventory Days | ||||
Sundry Debtors | 7.84 | 7.92 | 1.15 | 2.4 |
Debtor Days | ||||
Other Current Assets | 192.77 | 179.52 | 150.74 | 137.24 |
Sundry Creditors | -59.98 | -55.16 | -62.94 | -55.69 |
Creditor Days | ||||
Other Current Liabilities | -0.61 | -0.54 | -0.49 | -0.42 |
Cash | 0.36 | 0.07 | 0.06 | 0.04 |
Total Assets | 375.43 | 373.33 | 371.28 | 370.87 |
No Record Found
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