Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.63 | 4.63 | 4.63 | 4.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.64 | 1.4 | 1.14 | 0.74 |
Net Worth | 6.27 | 6.03 | 5.77 | 5.37 |
Minority Interest | ||||
Debt | 22.56 | 12.54 | 6.74 | 7.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.83 | 18.57 | 12.51 | 12.88 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.23 | 17.98 | 12.42 | 12.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 28.3 | 18.03 | 12.48 | 12.71 |
Sundry Creditors | -0.03 | -0.02 | -0.03 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.03 | -0.03 | 0 |
Cash | 0.61 | 0.59 | 0.09 | 0.18 |
Total Assets | 28.84 | 18.57 | 12.51 | 12.88 |
No Record Found
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