Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.74 | 0.73 | 0.68 | 0.62 |
Net Worth | 10.74 | 10.73 | 10.68 | 10.62 |
Minority Interest | ||||
Debt | 47.53 | 1.33 | 0.92 | 0.72 |
Deferred Tax Liability Net | 0.11 | 0.15 | 0.38 | 0.38 |
Total Liabilities | 58.38 | 12.21 | 11.98 | 11.72 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.63 | 0.63 | 0.87 | 4.41 |
Deferred Tax Asset Net | 0 | 0 | 0.23 | 0.23 |
Networking Capital | -0.41 | -0.02 | 0.08 | 0.11 |
Inventories | 0 | 0 | 0.63 | 0.63 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0 | 0 | 0.62 | 1.07 |
Sundry Creditors | -0.09 | 0 | -0.31 | -0.7 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.02 | -0.86 | -0.89 |
Cash | 0.11 | 0.37 | 0.13 | 0.17 |
Total Assets | 0.33 | 0.98 | 1.31 | 4.92 |
No Record Found
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