| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.02 | 7.02 | 7.02 | 3.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.97 | 14.97 | 13.27 | 16.5 |
Net Worth | 23.99 | 21.99 | 20.29 | 20.01 |
Minority Interest | ||||
Debt | 9.97 | 11.99 | 6.57 | 0.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.96 | 33.98 | 26.86 | 20.71 |
Fixed Assets | 4.12 | 4.02 | 4.02 | 4.03 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.01 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.1 |
Networking Capital | -0.28 | -0.34 | 0.31 | 0.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.42 | 0.68 | 0.52 | 0.42 |
Sundry Creditors | -0.06 | -0.07 | -0.05 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.95 | -0.16 | -0.01 |
Cash | 0.34 | 0.66 | 3.11 | 0.8 |
Total Assets | 4.29 | 4.45 | 7.55 | 5.22 |
No Record Found
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