| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.5 | 27.15 | 24.8 | 23.93 |
Net Worth | 30.5 | 30.15 | 27.8 | 26.93 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.5 | 30.15 | 27.8 | 26.93 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | -2.19 | 0.37 | 3.49 | 4.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.96 | 16.5 | 11.02 | 22.41 |
Inventories | 0.01 | 0.48 | 0.99 | 2.02 |
Inventory Days | ||||
Sundry Debtors | 1.56 | 1.27 | 1.27 | 1.27 |
Debtor Days | ||||
Other Current Assets | 21.9 | 18.84 | 11.82 | 21.87 |
Sundry Creditors | -0.07 | -2.5 | -1.49 | -1.46 |
Creditor Days | ||||
Other Current Liabilities | -0.44 | -1.59 | -1.57 | -1.29 |
Cash | 0.09 | 0.05 | 0.16 | 0.14 |
Total Assets | 20.86 | 16.92 | 14.67 | 26.92 |
No Record Found
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