Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1.9 | 1.9 | 50.01 | 50.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.16 | -0.26 | -48.41 | -48.47 |
Net Worth | 27.06 | 1.64 | 1.6 | 1.54 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.06 | 1.64 | 1.6 | 1.54 |
Fixed Assets | 0.16 | 0.19 | 0.21 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.99 | 0.95 | 1.01 | 1.41 |
Inventories | 0 | 0.5 | 2.8 | 0.52 |
Inventory Days | ||||
Sundry Debtors | 20.56 | 0.09 | 0.68 | 0.42 |
Debtor Days | ||||
Other Current Assets | 6.79 | 1.61 | 2.23 | 1.65 |
Sundry Creditors | -0.5 | -0.79 | -4.51 | -1.04 |
Creditor Days | ||||
Other Current Liabilities | -3.86 | -0.46 | -0.19 | -0.14 |
Cash | 3.9 | 0.49 | 0.39 | 0.13 |
Total Assets | 27.05 | 1.63 | 1.61 | 1.54 |
No Record Found
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