Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.24 | 46.45 | 50.79 | 54.25 |
Net Worth | 46.72 | 46.93 | 51.27 | 54.73 |
Minority Interest | ||||
Debt | 4.1 | 4.37 | 4.59 | 0 |
Deferred Tax Liability Net | 1.8 | 1.55 | 1.36 | 1.47 |
Total Liabilities | 52.62 | 52.85 | 57.22 | 56.2 |
Fixed Assets | 40.92 | 43.69 | 46.75 | 8.72 |
Intangible Assets | ||||
Investments | 3.81 | 3.81 | 4.18 | 24.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.84 | -0.81 | 2.31 | 3.3 |
Inventories | 0 | 0 | 0 | 0.46 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.03 | 0.05 |
Debtor Days | ||||
Other Current Assets | 5.15 | 0.9 | 3.45 | 3.48 |
Sundry Creditors | -0.1 | -0.08 | -0.19 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -1.21 | -1.63 | -0.98 | -0.62 |
Cash | 4.05 | 6.16 | 3.97 | 19.29 |
Total Assets | 52.62 | 52.85 | 57.21 | 56.19 |
No Record Found
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