| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.59 | 34.96 | 31.32 | 30.82 |
Net Worth | 40.87 | 35.24 | 31.6 | 31.1 |
Minority Interest | ||||
Debt | 1.23 | 1.23 | 1.23 | 1.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.1 | 36.47 | 32.83 | 32.33 |
Fixed Assets | 0.73 | 0.78 | 0.97 | 0.77 |
Intangible Assets | ||||
Investments | 0.5 | 0.5 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.07 | 0.05 |
Networking Capital | 40.63 | 34.69 | 31.43 | 31.32 |
Inventories | 0 | 1.8 | 0.9 | 0.59 |
Inventory Days | 0 | |||
Sundry Debtors | 10.26 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 33.03 | 37.97 | 30.79 | 30.94 |
Sundry Creditors | -0.6 | -0.11 | -0.06 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.06 | -4.97 | -0.2 | -0.19 |
Cash | 0.14 | 0.39 | 0.34 | 0.19 |
Total Assets | 42.1 | 36.45 | 32.81 | 32.33 |
No Record Found
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