Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.08 | 41.25 | 43.83 | 47.56 |
Net Worth | 50.08 | 47.25 | 49.83 | 53.56 |
Minority Interest | ||||
Debt | 0.63 | 3.77 | 2.81 | 0.34 |
Deferred Tax Liability Net | 0.69 | 0.7 | 1.54 | 2.8 |
Total Liabilities | 51.4 | 51.72 | 54.18 | 56.7 |
Fixed Assets | 4.51 | 4.62 | 4.77 | 8.44 |
Intangible Assets | ||||
Investments | 7.02 | 5.09 | 9.83 | 11.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.14 | 0.62 | -0.83 | 1.19 |
Inventories | 0.26 | 0.08 | 0.44 | 0.6 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.01 | 0.21 | 1.18 |
Debtor Days | ||||
Other Current Assets | 0.72 | 1.53 | 1.45 | 1.18 |
Sundry Creditors | 0 | -0.03 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.86 | -0.97 | -2.93 | -1.77 |
Cash | 0.47 | 0.64 | 2.73 | 0.92 |
Total Assets | 12.14 | 10.97 | 16.5 | 22.06 |
No Record Found
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