| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.11 | 6.11 | 6.11 | 6.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.43 | -0.32 | -0.22 | -0.13 |
Net Worth | 5.68 | 5.79 | 5.89 | 5.98 |
Minority Interest | ||||
Debt | 0.28 | 0.15 | 0.04 | 0.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.96 | 5.94 | 5.93 | 6.15 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.93 | 5.22 | 4.91 | 4.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.78 | 1.83 | 1.83 | 1.83 |
Debtor Days | ||||
Other Current Assets | 5.64 | 4.88 | 4.58 | 4.21 |
Sundry Creditors | -1.47 | -1.48 | -1.48 | -1.49 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.01 | -0.02 | -0.01 |
Cash | 0.04 | 0.71 | 1.01 | 1.05 |
Total Assets | 5.97 | 5.93 | 5.92 | 6.16 |
No Record Found
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