Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.41 | 1.17 | 1.05 | 1.02 |
Net Worth | 6.72 | 6.48 | 6.36 | 6.33 |
Minority Interest | ||||
Debt | 4.55 | 6.14 | 6.02 | 5.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.27 | 12.62 | 12.38 | 12.14 |
Fixed Assets | 0.18 | 0.17 | 0 | 0 |
Intangible Assets | ||||
Investments | 10.78 | 10.78 | 10.78 | 10.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.27 | 1.62 | 1.57 | 1.3 |
Inventories | 0.95 | 0.79 | 0.24 | 0.3 |
Inventory Days | ||||
Sundry Debtors | 0.6 | 0.99 | 1.25 | 0.81 |
Debtor Days | ||||
Other Current Assets | 1.3 | 1.26 | 1.24 | 1.23 |
Sundry Creditors | -0.84 | -0.97 | -0.62 | -0.57 |
Creditor Days | ||||
Other Current Liabilities | -1.74 | -0.45 | -0.54 | -0.47 |
Cash | 0.03 | 0.04 | 0.03 | 0.05 |
Total Assets | 11.26 | 12.61 | 12.38 | 12.13 |
No Record Found
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