| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.63 | 16.64 | 11.48 | 15.48 |
Net Worth | 22.13 | 23.14 | 17.98 | 21.98 |
Minority Interest | ||||
Debt | 0.78 | 0 | 0.31 | 0.03 |
Deferred Tax Liability Net | 0.39 | 2.08 | 0 | 0 |
Total Liabilities | 23.3 | 25.22 | 18.29 | 22.01 |
Fixed Assets | 0.62 | 0.7 | 0.44 | 0.1 |
Intangible Assets | ||||
Investments | 22.28 | 23.96 | 16.58 | 20.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.31 | 0.19 | 0.97 | 0.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.71 | 0.88 | 1.05 | 2.29 |
Sundry Creditors | -0.08 | -0.37 | 0 | -0.24 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.32 | -0.08 | -1.06 |
Cash | 0.02 | 0.35 | 0.05 | 0.18 |
Total Assets | 23.23 | 25.2 | 18.04 | 21.68 |
No Record Found
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