| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.38 | 24.32 | 21.43 | 18.84 |
Net Worth | 31.38 | 29.32 | 26.43 | 23.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.38 | 29.32 | 26.43 | 23.84 |
Fixed Assets | 0.93 | 1.12 | 0.44 | 0.4 |
Intangible Assets | ||||
Investments | 11.4 | 4.02 | 7.9 | 6.5 |
Deferred Tax Asset Net | 0.18 | 0.12 | 0.13 | 0.13 |
Networking Capital | 11.62 | 16.46 | 6.01 | -10.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.3 | 4 | 2.63 | 2.71 |
Debtor Days | 0 | |||
Other Current Assets | 30.96 | 42.26 | 15.98 | 13.55 |
Sundry Creditors | -21.44 | -28.76 | -11.69 | -25.58 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.2 | -1.04 | -0.91 | -1 |
Cash | 7.26 | 7.6 | 11.97 | 27.13 |
Total Assets | 31.39 | 29.32 | 26.45 | 23.84 |
No Record Found
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