Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.78 | 2.53 | 2.15 | 2.11 |
Net Worth | 5.78 | 5.53 | 5.15 | 5.11 |
Minority Interest | ||||
Debt | 6.6 | 4.35 | 1.64 | 2.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.38 | 9.88 | 6.79 | 7.8 |
Fixed Assets | 0.59 | 0.76 | 0.36 | 0.19 |
Intangible Assets | ||||
Investments | 0.08 | 0.11 | 0.1 | 0.26 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.07 | 0.08 |
Networking Capital | 0.5 | 0.53 | 0.59 | 0.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.69 | 0.6 | 0.66 | 0.61 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.19 | -0.07 | -0.07 | -0.06 |
Cash | 0.26 | 0.27 | 0.18 | 0.1 |
Total Assets | 1.5 | 1.72 | 1.3 | 1.18 |
No Record Found
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