| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.07 | 29.07 | 29.07 | 29.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.79 | -0.92 | 3.04 | 2.76 |
Net Worth | 27.28 | 28.15 | 32.11 | 31.83 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.28 | 28.15 | 32.11 | 31.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 7.99 | 8 | 7.77 | 10.89 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.01 | 0 |
Networking Capital | 19.17 | 20.01 | 24.27 | 19.29 |
Inventories | 0.01 | 0.01 | 0.15 | 0.77 |
Inventory Days | ||||
Sundry Debtors | 2.24 | 2.32 | 3.16 | 0.88 |
Debtor Days | ||||
Other Current Assets | 17.36 | 18.11 | 21.4 | 18.8 |
Sundry Creditors | -0.4 | -0.4 | -0.4 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.03 | -0.04 | -0.27 |
Cash | 0.07 | 0.09 | 0.06 | 1.65 |
Total Assets | 27.27 | 28.14 | 32.11 | 31.83 |
No Record Found
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