| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.13 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.87 | 12.69 | 13.67 | 13.43 |
Net Worth | 23 | 22.82 | 23.8 | 23.56 |
Minority Interest | ||||
Debt | 1.26 | 3.44 | 0.04 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.26 | 26.26 | 23.84 | 23.56 |
Fixed Assets | 0.05 | 0.06 | 0.08 | 0.01 |
Intangible Assets | ||||
Investments | 6.05 | 5.35 | 6.06 | 5.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.95 | 20.32 | 17.69 | 17.83 |
Inventories | 0.04 | 0 | 0.02 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.01 | 0.08 | 0 |
Debtor Days | ||||
Other Current Assets | 18.15 | 20.43 | 17.69 | 17.94 |
Sundry Creditors | -0.22 | -0.08 | -0.06 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.04 | -0.04 | -0.05 |
Cash | 0.21 | 0.53 | 0.02 | 0.28 |
Total Assets | 24.26 | 26.26 | 23.85 | 23.56 |
No Record Found
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