| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.92 | 11.11 | 9.56 | 9.58 |
Net Worth | 24.95 | 24.14 | 22.59 | 22.61 |
Minority Interest | ||||
Debt | 0.26 | 0.13 | 0.3 | 0.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.21 | 24.27 | 22.89 | 23.09 |
Fixed Assets | 7.01 | 7.26 | 7.63 | 7.97 |
Intangible Assets | ||||
Investments | 5.92 | 5.94 | 4.45 | 4.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.83 | 7.58 | 6.33 | 8.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 0.18 | 0.08 | 0.07 |
Debtor Days | ||||
Other Current Assets | 13.27 | 7.91 | 6.82 | 9.54 |
Sundry Creditors | -0.06 | -0.07 | -0.11 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -0.44 | -0.46 | -0.55 |
Cash | 1.46 | 3.49 | 4.48 | 1.9 |
Total Assets | 25.22 | 24.27 | 22.89 | 23.07 |
No Record Found
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