| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.68 | 9.68 | 9.68 | 9.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.52 | 0.64 | 0.92 | 1 |
Net Worth | 10.2 | 10.32 | 10.6 | 10.68 |
Minority Interest | ||||
Debt | 0.75 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.95 | 10.32 | 10.6 | 10.68 |
Fixed Assets | 0.04 | 0.05 | 0.07 | 0.1 |
Intangible Assets | ||||
Investments | 0.52 | 0.52 | 0.52 | 0.52 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 10.35 | 9.73 | 9.99 | 10.05 |
Inventories | 0.08 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.74 | 2.47 | 2.88 | 3.49 |
Debtor Days | ||||
Other Current Assets | 7.62 | 7.55 | 7.27 | 6.74 |
Sundry Creditors | -0.96 | -0.02 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.27 | -0.16 | -0.17 |
Cash | 0.03 | 0.01 | 0.02 | 0.02 |
Total Assets | 10.95 | 10.32 | 10.6 | 10.69 |
No Record Found
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