| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.7 | 62.75 | 53.68 | 44.71 |
Net Worth | 85.18 | 73.23 | 64.16 | 55.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 85.18 | 73.24 | 64.16 | 55.19 |
Fixed Assets | 1.29 | 1.03 | 0.93 | 0.66 |
Intangible Assets | ||||
Investments | 4.46 | 3.55 | 3.55 | 4.87 |
Deferred Tax Asset Net | 0.45 | 0.5 | 0.56 | 0.68 |
Networking Capital | -0.88 | -0.13 | -0.11 | -13.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.1 | 3.82 | 3.64 | 4.07 |
Debtor Days | 62.14 | |||
Other Current Assets | 5.86 | 4.32 | 2.9 | 2.12 |
Sundry Creditors | -0.16 | -0.07 | -0.04 | -0.24 |
Creditor Days | 3.66 | |||
Other Current Liabilities | -9.69 | -8.2 | -6.61 | -19.07 |
Cash | 79.87 | 68.3 | 59.24 | 62.12 |
Total Assets | 85.18 | 73.25 | 64.17 | 55.21 |
No Record Found
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