| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.15 | -2.21 | -2.25 | -2.05 |
Net Worth | 2.85 | 2.79 | 2.75 | 2.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.29 | 0.26 | 0.27 | 0.28 |
Total Liabilities | 3.14 | 3.05 | 3.02 | 3.23 |
Fixed Assets | 0.01 | 0.02 | 0.08 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.55 | 0.55 | 0.55 | 0.55 |
Networking Capital | 2.41 | 2.31 | 0.08 | 0.3 |
Inventories | 0 | 0 | 0.01 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.02 | 0.14 | 0.15 |
Debtor Days | ||||
Other Current Assets | 2.74 | 2.53 | 0.14 | 0.34 |
Sundry Creditors | -0.01 | -0.01 | -0.06 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.23 | -0.15 | -0.17 |
Cash | 0.16 | 0.16 | 2.32 | 2.28 |
Total Assets | 3.13 | 3.04 | 3.03 | 3.23 |
No Record Found
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