| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.12 | 0.2 | 0.08 | 0.12 |
Net Worth | 3.27 | 3.35 | 3.23 | 3.27 |
Minority Interest | ||||
Debt | 0.1 | 0.1 | 0.1 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 3.37 | 3.45 | 3.33 | 3.33 |
Fixed Assets | 0.07 | 1.11 | 1.33 | 1.41 |
Intangible Assets | ||||
Investments | 0 | 0.3 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 3.21 | 1.62 | 1.6 | 1.41 |
Inventories | 0 | 0 | 0.16 | 0.06 |
Inventory Days | 20.67 | |||
Sundry Debtors | 2.04 | 1.02 | 0.88 | 0.34 |
Debtor Days | 117.17 | |||
Other Current Assets | 1.24 | 0.78 | 0.88 | 1.13 |
Sundry Creditors | -0.04 | -0.01 | -0.18 | -0.03 |
Creditor Days | 10.33 | |||
Other Current Liabilities | -0.03 | -0.17 | -0.14 | -0.09 |
Cash | 0.08 | 0.4 | 0.11 | 0.22 |
Total Assets | 3.38 | 3.45 | 3.34 | 3.34 |
No Record Found
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