Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.98 | 11.98 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 1.07 | 1.6 | 1.59 |
Net Worth | 13.1 | 13.05 | 4.95 | 4.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.1 | 13.05 | 4.95 | 4.94 |
Fixed Assets | 0.25 | 0.05 | 0.04 | 0.06 |
Intangible Assets | ||||
Investments | 0.05 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 10.27 | 4.58 | 4.67 | 4.65 |
Inventories | 0.1 | 0 | 0 | 1.46 |
Inventory Days | 0 | |||
Sundry Debtors | 4.92 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 6.21 | 11.13 | 11.26 | 9.88 |
Sundry Creditors | -0.91 | -6.52 | -6.57 | -1.04 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.04 | -0.03 | -0.01 | -5.65 |
Cash | 2.52 | 8.19 | 0.02 | 0.03 |
Total Assets | 13.1 | 13.03 | 4.94 | 4.95 |
No Record Found
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