Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.84 | 3.84 | 3.84 | 3.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.61 | 15.41 | 8.03 | 2.78 |
Net Worth | 25.45 | 19.25 | 11.87 | 6.62 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.45 | 19.25 | 11.87 | 6.62 |
Fixed Assets | 6.29 | 6.42 | 6.38 | 6.47 |
Intangible Assets | ||||
Investments | 27.36 | 12.82 | 10.11 | 1.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.6 | -19 | -18.33 | -18.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.83 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.47 | 4.76 | 10.57 | 2.68 |
Sundry Creditors | 0 | -0.51 | -0.01 | 0 |
Creditor Days | ||||
Other Current Liabilities | -25.07 | -24.08 | -28.89 | -21.64 |
Cash | 12.4 | 19.01 | 13.72 | 17.8 |
Total Assets | 25.45 | 19.25 | 11.88 | 6.6 |
No Record Found
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