| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.54 | 5.54 | 5.54 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.38 | 5.51 | 5.65 | 5.6 |
Net Worth | 10.92 | 11.05 | 11.19 | 11.14 |
Minority Interest | ||||
Debt | 1.87 | 2.45 | 2.78 | 3.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.79 | 13.5 | 13.97 | 14.49 |
Fixed Assets | 1.5 | 1.59 | 0.96 | 1.1 |
Intangible Assets | ||||
Investments | 2.32 | 2.32 | 2.32 | 2.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.86 | 9.54 | 10.61 | 10.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.11 | 0.18 |
Debtor Days | ||||
Other Current Assets | 10.15 | 10.18 | 10.64 | 11.11 |
Sundry Creditors | -0.25 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -0.64 | -0.14 | -0.3 |
Cash | 0.11 | 0.06 | 0.07 | 0.09 |
Total Assets | 12.79 | 13.51 | 13.96 | 14.5 |
No Record Found
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