| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.31 | 3.43 | 3.42 | 3.41 |
Net Worth | 33.31 | 33.43 | 33.42 | 33.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.31 | 33.43 | 33.42 | 33.41 |
Fixed Assets | 0.04 | 0.05 | 0.05 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.68 | 32.6 | 31.24 | 31.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.04 | 6.65 | 7.72 | 8.14 |
Debtor Days | ||||
Other Current Assets | 26.84 | 26.05 | 23.6 | 23.23 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.2 | -0.1 | -0.08 | -0.23 |
Cash | 0.6 | 0.79 | 2.13 | 2.19 |
Total Assets | 33.32 | 33.44 | 33.42 | 33.4 |
No Record Found
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