| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.57 | 12.51 | 1.11 | 1.55 |
Net Worth | 18.06 | 18 | 6.6 | 7.04 |
Minority Interest | ||||
Debt | 0 | 3.02 | 1.32 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.06 | 21.02 | 7.92 | 7.53 |
Fixed Assets | 0.03 | 0.09 | 1.73 | 1.59 |
Intangible Assets | ||||
Investments | 0.65 | 1.4 | 4.14 | 0 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0.2 | 0.19 |
Networking Capital | 17.2 | 19.35 | 1.79 | 5.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.01 | 0.01 | 0.01 |
Debtor Days | ||||
Other Current Assets | 17.23 | 19.41 | 1.87 | 5.74 |
Sundry Creditors | -0.5 | -0.01 | -0.02 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.06 | -0.07 | -0.05 |
Cash | 0.05 | 0.05 | 0.05 | 0.07 |
Total Assets | 18.06 | 21.02 | 7.91 | 7.54 |
No Record Found
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