Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.25 | 4.25 | 4.25 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.92 | 25.51 | 22.43 | 22.79 |
Net Worth | 30.17 | 29.76 | 26.68 | 27.04 |
Minority Interest | ||||
Debt | 0.71 | 0.71 | 1.51 | 0.71 |
Deferred Tax Liability Net | 0.46 | 0.44 | 0.1 | 0.06 |
Total Liabilities | 31.34 | 30.91 | 28.29 | 27.81 |
Fixed Assets | 0.06 | 0.26 | 0.37 | 0.41 |
Intangible Assets | ||||
Investments | 16.86 | 15.27 | 16.86 | 9.64 |
Deferred Tax Asset Net | 0.11 | 0.07 | 0.17 | 0.12 |
Networking Capital | 11.79 | 13.36 | 7.31 | 3.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 12.68 | 13.54 | 7.69 | 3.61 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.89 | -0.18 | -0.38 | -0.24 |
Cash | 1.53 | 1.16 | 1.21 | 2.77 |
Total Assets | 30.35 | 30.12 | 25.92 | 16.31 |
No Record Found
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