| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.96 | 5.94 | 5.76 | 6.63 |
Net Worth | 10.06 | 11.04 | 10.86 | 11.73 |
Minority Interest | ||||
Debt | 0 | 0.02 | 0.29 | 5.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.45 |
Total Liabilities | 10.06 | 11.06 | 11.15 | 17.75 |
Fixed Assets | 0 | 1.15 | 1.19 | 3.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.06 | 0.06 | 0 |
Networking Capital | 10.04 | 9.74 | 9.69 | 14.12 |
Inventories | 0 | 0 | 0.01 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.96 | 1.96 | 4.05 |
Debtor Days | ||||
Other Current Assets | 10.98 | 10.64 | 11.02 | 12.54 |
Sundry Creditors | 0 | -0.08 | -0.09 | -1.4 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -1.78 | -3.21 | -1.08 |
Cash | 0.02 | 0.13 | 0.21 | 0.08 |
Total Assets | 10.06 | 11.08 | 11.15 | 17.75 |
No Record Found
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