Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 17.13 | 17.13 | 17.13 | 17.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.31 | 2.42 | 2.5 | 2.59 |
Net Worth | 19.44 | 19.55 | 19.63 | 19.72 |
Minority Interest | ||||
Debt | 10.59 | 10.68 | 10.71 | 8.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.03 | 30.23 | 30.34 | 28.66 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 5.68 | 5.68 | 5.68 | 5.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.28 | 24.41 | 24.44 | 22.93 |
Inventories | 0 | 0.09 | 0.05 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 1.06 | 1.06 | 1.06 | 1.06 |
Debtor Days | ||||
Other Current Assets | 24.03 | 24.07 | 24.14 | 24.7 |
Sundry Creditors | -0.72 | -0.72 | -0.72 | -2.78 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.09 | -0.09 | -0.08 |
Cash | 0.08 | 0.12 | 0.21 | 0.05 |
Total Assets | 30.04 | 30.21 | 30.33 | 28.66 |
No Record Found
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