| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.25 | 32.25 | 32.25 | 33.13 |
Preference Capital | 4.08 | 4.08 | 4.08 | 4.08 |
Reserves | 53.06 | 50.95 | 47.37 | 43.78 |
Net Worth | 89.39 | 87.28 | 83.7 | 80.99 |
Minority Interest | ||||
Debt | 48.35 | 30.35 | 0.11 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 137.74 | 117.63 | 83.81 | 81.1 |
Fixed Assets | 0.15 | 0.16 | 0.17 | 0.18 |
Intangible Assets | ||||
Investments | 3.15 | 3.15 | 3.15 | 3.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 134.01 | 108.46 | 79.72 | 74.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.13 | 8.65 | 0.11 | 0 |
Debtor Days | ||||
Other Current Assets | 152.53 | 108.9 | 98.6 | 80.47 |
Sundry Creditors | -0.01 | -0.01 | -0.03 | 0 |
Creditor Days | ||||
Other Current Liabilities | -18.64 | -9.08 | -18.96 | -5.55 |
Cash | 0.43 | 5.87 | 0.77 | 2.85 |
Total Assets | 137.74 | 117.64 | 83.81 | 81.1 |
No Record Found
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