| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.65 | 8.65 | 8.65 | 8.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.47 | 1.16 | 1.04 | 0.56 |
Net Worth | 10.12 | 9.81 | 9.69 | 9.21 |
Minority Interest | ||||
Debt | 8.74 | 11.67 | 9.82 | 7.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.86 | 21.48 | 19.51 | 16.96 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.32 | 13.54 | 11.85 | 7.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15.8 | 14.75 | 12.88 | 8.24 |
Sundry Creditors | -0.24 | -0.56 | -0.26 | -0.24 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.65 | -0.77 | -0.79 |
Cash | 3.53 | 7.93 | 7.65 | 9.73 |
Total Assets | 18.86 | 21.48 | 19.51 | 16.95 |
No Record Found
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