| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.01 | 25.01 | 25.01 | 25.01 |
Preference Capital | 11.21 | 10.71 | 9.62 | 8.58 |
Reserves | -14.99 | -14.25 | -14.04 | -14.04 |
Net Worth | 21.23 | 21.47 | 20.59 | 19.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.23 | 21.47 | 20.59 | 19.55 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 3.4 | 3.4 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.16 | 17.78 | 16.89 | 19.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.53 | 4.58 | 4.58 | 8.77 |
Debtor Days | ||||
Other Current Assets | 30.76 | 30 | 33.62 | 29.84 |
Sundry Creditors | -0.07 | -0.07 | -0.28 | -0.97 |
Creditor Days | ||||
Other Current Liabilities | -14.06 | -16.73 | -21.03 | -18.39 |
Cash | 0.07 | 0.28 | 0.31 | 0.3 |
Total Assets | 21.23 | 21.46 | 20.6 | 19.55 |
No Record Found
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