| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.92 | 14.58 | 11.18 | 11.54 |
Net Worth | 20.09 | 18.75 | 15.35 | 15.71 |
Minority Interest | ||||
Debt | 0.17 | 0.14 | 0.24 | 0.2 |
Deferred Tax Liability Net | 0.32 | 0 | 0.15 | 0.4 |
Total Liabilities | 20.58 | 18.89 | 15.74 | 16.31 |
Fixed Assets | 3.53 | 3.72 | 4.03 | 2.83 |
Intangible Assets | ||||
Investments | 16.21 | 14.44 | 11.58 | 12.56 |
Deferred Tax Asset Net | 0.15 | 0.15 | 0.08 | 0.26 |
Networking Capital | 0 | 0.17 | -0.1 | 0.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.34 | 0.27 | 0.42 |
Debtor Days | ||||
Other Current Assets | 0.65 | 0.92 | 0.76 | 0.7 |
Sundry Creditors | -0.07 | -0.14 | -0.14 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -0.95 | -0.99 | -1.04 |
Cash | 0.71 | 0.42 | 0.14 | 0.65 |
Total Assets | 20.59 | 18.9 | 15.73 | 16.32 |
No Record Found
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