| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.67 | 33.67 | 33.67 | 33.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.38 | 29.09 | 34.22 | 47.43 |
Net Worth | 60.05 | 62.76 | 67.89 | 81.1 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.08 | 0 | 0 | 0 |
Total Liabilities | 60.13 | 62.76 | 67.89 | 81.1 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.13 | 0 | 0 |
Networking Capital | 55.16 | 58.02 | 56.59 | 79.68 |
Inventories | 12.02 | 12.02 | 12.02 | 12.02 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 49.41 | 52.15 | 57.23 | 69.14 |
Sundry Creditors | -0.68 | -0.53 | -0.4 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -5.59 | -5.62 | -12.26 | -1.41 |
Cash | 4.97 | 4.62 | 11.3 | 1.41 |
Total Assets | 60.13 | 62.77 | 67.89 | 81.09 |
No Record Found
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