| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.32 | 0.32 | 0.32 | 0.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.65 | 4.92 | 4.48 | 4.54 |
Net Worth | 4.97 | 5.24 | 4.8 | 4.86 |
Minority Interest | ||||
Debt | 1.8 | 3.08 | 1.17 | 4.33 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 6.78 | 8.33 | 5.97 | 9.19 |
Fixed Assets | 1.8 | 1.93 | 1.05 | 0.99 |
Intangible Assets | ||||
Investments | 1.92 | 3.42 | 1.97 | 2.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.01 | 2.87 | 2.89 | 3.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.33 | 0.3 | 0.29 | 0.04 |
Debtor Days | ||||
Other Current Assets | 2.77 | 2.9 | 2.9 | 3.29 |
Sundry Creditors | 0 | -0.04 | -0.07 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.29 | -0.23 | -0.1 |
Cash | 0.04 | 0.1 | 0.06 | 2.95 |
Total Assets | 6.77 | 8.32 | 5.97 | 9.19 |
No Record Found
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