| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.56 | 0.98 | 0.96 | 1.09 |
Net Worth | 23.53 | 20.95 | 20.93 | 21.06 |
Minority Interest | ||||
Debt | 7.79 | 0 | 0 | 0.01 |
Deferred Tax Liability Net | 0.05 | 0.18 | 0.18 | 0.25 |
Total Liabilities | 31.37 | 21.13 | 21.11 | 21.32 |
Fixed Assets | 3.95 | 4.32 | 4.7 | 2.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 27.35 | 16.71 | 16.15 | 19.14 |
Inventories | 0 | 0.01 | 0.01 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.21 | 0.17 | 0.17 | 0.21 |
Debtor Days | 101.04 | |||
Other Current Assets | 28.71 | 16.84 | 16.27 | 19.03 |
Sundry Creditors | -0.18 | -0.03 | -0.03 | -0.02 |
Creditor Days | 9.62 | |||
Other Current Liabilities | -1.39 | -0.28 | -0.27 | -0.08 |
Cash | 0.06 | 0.09 | 0.27 | 0.1 |
Total Assets | 31.36 | 21.12 | 21.12 | 21.32 |
No Record Found
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