| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.14 | 3.14 | 3.14 | 3.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.81 | 18.33 | 17.7 | 17.26 |
Net Worth | 21.95 | 21.47 | 20.84 | 20.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 21.95 | 21.47 | 20.84 | 20.41 |
Fixed Assets | 15.2 | 14.94 | 12.64 | 10.83 |
Intangible Assets | ||||
Investments | 1.58 | 0.96 | 0.98 | 1.27 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.04 | 0.04 |
Networking Capital | 4.62 | 4.52 | 5.66 | 5.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.25 | 0.35 | 0.17 | 0.02 |
Debtor Days | ||||
Other Current Assets | 4.67 | 4.56 | 5.83 | 5.56 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -0.39 | -0.34 | -0.27 |
Cash | 0.52 | 1.02 | 1.53 | 2.95 |
Total Assets | 21.95 | 21.47 | 20.85 | 20.4 |
No Record Found
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