| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.97 | 10.97 | 10.97 | 10.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.85 | 19.16 | 16.78 | 15.04 |
Net Worth | 32.82 | 30.13 | 27.75 | 26.01 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0.08 | 0.04 |
Total Liabilities | 32.84 | 30.14 | 27.83 | 26.05 |
Fixed Assets | 6.99 | 7.26 | 6.71 | 7.24 |
Intangible Assets | ||||
Investments | 10.23 | 10.37 | 10.03 | 8.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.68 | 10.25 | 9.65 | 9.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.33 | 9.61 | 9.37 | 8.14 |
Debtor Days | ||||
Other Current Assets | 6.22 | 4.45 | 3.84 | 7.67 |
Sundry Creditors | -0.47 | -2.36 | -2.39 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -2.4 | -1.45 | -1.17 | -4.1 |
Cash | 3.95 | 2.26 | 1.44 | 0.55 |
Total Assets | 32.85 | 30.14 | 27.83 | 26.05 |
No Record Found
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