| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.7 | 8.52 |
Preference Capital | 1.22 | 1.22 | 1.22 | 0.5 |
Reserves | 22.28 | 21.38 | 21.14 | 16.53 |
Net Worth | 34.32 | 33.42 | 33.06 | 25.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0 | 0 | 0 |
Total Liabilities | 34.35 | 33.42 | 33.06 | 25.55 |
Fixed Assets | 0.21 | 0.22 | 0.47 | 0.02 |
Intangible Assets | ||||
Investments | 8.61 | 6.51 | 10.55 | 1.41 |
Deferred Tax Asset Net | 0 | 0.02 | 0.01 | 0.01 |
Networking Capital | 5.04 | 5.62 | 2.78 | -0.06 |
Inventories | 0.15 | 0.67 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.1 | 0.3 | 0.08 | 0.08 |
Debtor Days | ||||
Other Current Assets | 6.29 | 7.25 | 3.63 | 1.57 |
Sundry Creditors | -1.04 | -1.93 | -0.37 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -0.46 | -0.67 | -0.57 | -0.54 |
Cash | 3.84 | 4.4 | 2.58 | 2.61 |
Total Assets | 17.7 | 16.77 | 16.39 | 3.98 |
No Record Found
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