| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.43 | 3.43 | 3.43 | 3.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.32 | 0.29 | 0.19 | 0.13 |
Net Worth | 3.75 | 3.72 | 3.62 | 3.56 |
Minority Interest | ||||
Debt | 3.42 | 3.21 | 3 | 2.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.17 | 6.93 | 6.62 | 6.36 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.21 | 0.2 | 0.09 | 0.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.18 | 4.86 | 4.68 | 4.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.17 | 0 |
Debtor Days | ||||
Other Current Assets | 5.21 | 4.89 | 4.53 | 4.34 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.03 | -0.02 | -0.06 |
Cash | 0.01 | 0.18 | 0.18 | 0 |
Total Assets | 5.4 | 5.24 | 4.95 | 4.89 |
No Record Found
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