| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.26 | 4.26 | 4.26 | 4.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.7 | 1.19 | 1.12 | 0.93 |
Net Worth | 5.96 | 5.45 | 5.38 | 5.19 |
Minority Interest | ||||
Debt | 0.84 | 0.03 | 0.13 | 0.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.8 | 5.48 | 5.51 | 5.65 |
Fixed Assets | 0.26 | 0.21 | 0.27 | 0.99 |
Intangible Assets | ||||
Investments | 1.37 | 0.83 | 0.67 | 0.13 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | -0.24 | 0.17 | 0.15 | 0.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.08 | 0.05 | 0.08 |
Debtor Days | ||||
Other Current Assets | 0.05 | 0.25 | 0.22 | 0.58 |
Sundry Creditors | -0.07 | 0 | -0.01 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.16 | -0.11 | -0.17 |
Cash | 0.25 | 0.55 | 0.22 | 0.05 |
Total Assets | 1.65 | 1.77 | 1.32 | 1.64 |
No Record Found
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