Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 46.09 | 46.09 | 46.09 | 46.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.03 | 90.48 | 90.64 | 90.84 |
Net Worth | 136.12 | 136.57 | 136.73 | 136.93 |
Minority Interest | ||||
Debt | 0 | 0 | 2.98 | 9.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 136.12 | 136.57 | 139.71 | 147.06 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 64.68 | 64.68 | 64.68 | 4.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.21 | 71.7 | 74.9 | 142.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.21 | 1.21 | 1.21 | 12.11 |
Debtor Days | ||||
Other Current Assets | 70.18 | 70.6 | 73.91 | 133.08 |
Sundry Creditors | 0 | 0 | 0 | -1.45 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -0.11 | -0.22 | -0.77 |
Cash | 0.23 | 0.19 | 0.13 | 0.07 |
Total Assets | 136.12 | 136.57 | 139.71 | 147.06 |
No Record Found
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