| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 3.13 | 3.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9 | 8.44 | 7.92 | 7.63 |
Net Worth | 12.13 | 11.57 | 11.05 | 10.76 |
Minority Interest | ||||
Debt | 0 | 0.42 | 0.31 | 0.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.13 | 11.99 | 11.36 | 11 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.78 | 0.93 | 0.87 | 0.94 |
Inventories | 0.35 | 0.35 | 0.35 | 0.35 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.74 | 0.71 | 0.69 |
Sundry Creditors | -0.17 | -0.06 | -0.09 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.1 | -0.1 | -0.05 |
Cash | 11.33 | 11.03 | 10.48 | 10.06 |
Total Assets | 12.13 | 11.98 | 11.37 | 11.01 |
No Record Found
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