Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 33.42 | 33.42 | 33.42 | 33.42 |
Preference Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Reserves | -16.45 | -16.52 | -12.56 | -12.9 |
Net Worth | 20.33 | 20.26 | 24.22 | 23.88 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.33 | 20.26 | 24.22 | 23.88 |
Fixed Assets | 3.48 | 4.58 | 5.82 | 5.82 |
Intangible Assets | ||||
Investments | 0.55 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 3.59 | 3.59 |
Networking Capital | 16.31 | 15.63 | 14.69 | 14.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0.11 | 0.08 | 0.08 |
Debtor Days | ||||
Other Current Assets | 16.25 | 15.54 | 14.76 | 14.43 |
Sundry Creditors | -0.03 | -0.01 | -0.13 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.01 | -0.02 | -0.01 |
Cash | 0 | 0.04 | 0.13 | 0.06 |
Total Assets | 20.34 | 20.25 | 24.23 | 23.89 |
No Record Found
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