| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.49 | 8.49 | 8.49 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.67 | 69.48 | 68.97 | 62 |
Net Worth | 80.16 | 77.97 | 77.46 | 70.49 |
Minority Interest | ||||
Debt | 0 | 0 | 5.82 | 0 |
Deferred Tax Liability Net | 0.32 | 0.29 | 0.33 | 0.4 |
Total Liabilities | 80.48 | 78.26 | 83.61 | 70.89 |
Fixed Assets | 1.6 | 1.7 | 2.11 | 2.53 |
Intangible Assets | ||||
Investments | 30.1 | 30.1 | 30.1 | 30.1 |
Deferred Tax Asset Net | 5.34 | 6.22 | 6.22 | 0 |
Networking Capital | 43.24 | 40.04 | 43.32 | 37.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 45.4 | 42.59 | 46.08 | 40.15 |
Sundry Creditors | -0.09 | -0.05 | -0.05 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -2.07 | -2.5 | -2.71 | -2.84 |
Cash | 0.2 | 0.2 | 1.85 | 0.99 |
Total Assets | 80.48 | 78.26 | 83.6 | 70.88 |
No Record Found
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