Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.25 | 20.25 | 20.25 | 20.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.48 | 0.38 | 0.36 | 0.32 |
Net Worth | 20.73 | 20.63 | 20.61 | 20.57 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.73 | 20.63 | 20.61 | 20.57 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 12.57 | 13.65 | 13.65 | 12.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.13 | 4.98 | 6.64 | 8.08 |
Inventories | 5.4 | 4.66 | 5.05 | 2.46 |
Inventory Days | ||||
Sundry Debtors | 0.82 | 1.09 | 1.3 | 3.05 |
Debtor Days | ||||
Other Current Assets | 18.75 | 23.59 | 8.3 | 9.27 |
Sundry Creditors | -6.47 | -7.37 | -8.09 | -6.8 |
Creditor Days | ||||
Other Current Liabilities | -12.37 | -16.99 | 0.08 | 0.09 |
Cash | 2.04 | 2 | 0.32 | 0.06 |
Total Assets | 20.74 | 20.63 | 20.61 | 20.57 |
No Record Found
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