Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.02 | 7.02 | 7.02 | 7.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.66 | 2.52 | 2.54 | 2.79 |
Net Worth | 38.68 | 9.54 | 9.56 | 9.81 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 6.41 |
Deferred Tax Liability Net | 4.87 | 0 | 0 | 0 |
Total Liabilities | 43.55 | 9.54 | 9.56 | 16.22 |
Fixed Assets | 0.01 | 0.02 | 0.04 | 0.05 |
Intangible Assets | ||||
Investments | 36.92 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 6.32 | 8.87 | 9.13 | 6.87 |
Inventories | 0 | 0 | 4.85 | 4.85 |
Inventory Days | ||||
Sundry Debtors | 0.35 | 0.51 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.62 | 10.51 | 6.52 | 4.23 |
Sundry Creditors | -0.01 | -0.5 | -0.04 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.64 | -1.65 | -2.2 | -2.21 |
Cash | 0.29 | 0.59 | 0.33 | 9.22 |
Total Assets | 43.55 | 9.55 | 9.57 | 16.21 |
No Record Found
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