| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.21 | 0.59 | 0.76 | 0.73 |
Net Worth | 5.04 | 5.84 | 6.01 | 5.98 |
Minority Interest | ||||
Debt | 0.83 | 1.16 | 0.11 | 0.05 |
Deferred Tax Liability Net | 0.03 | 0.01 | 0 | 0.02 |
Total Liabilities | 5.9 | 7.01 | 6.12 | 6.05 |
Fixed Assets | 2.08 | 2.09 | 0.79 | 0.93 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.04 |
Networking Capital | 0.02 | 0.24 | 1.87 | 1.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.05 | 0.05 | 0.1 |
Debtor Days | ||||
Other Current Assets | 0.52 | 0.55 | 2.2 | 1.73 |
Sundry Creditors | -0.01 | -0.01 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.35 | -0.38 | -0.35 |
Cash | 0.47 | 0.19 | 0.77 | 0.83 |
Total Assets | 2.58 | 2.53 | 3.49 | 3.28 |
No Record Found
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