| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.21 | 17.8 | 17.32 | 18.51 |
Net Worth | 24.71 | 25.3 | 24.82 | 26.01 |
Minority Interest | ||||
Debt | 0 | 0.5 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.71 | 25.8 | 24.82 | 26.01 |
Fixed Assets | 0.01 | 0.02 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0.82 | 1.52 | 0.36 | 0 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.06 | 0 |
Networking Capital | 4.94 | 5.33 | 4.74 | 2.12 |
Inventories | 0.35 | 0.47 | 0.11 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 1.08 | 2.11 | 1.86 | 1.73 |
Debtor Days | ||||
Other Current Assets | 3.63 | 2.87 | 2.96 | 0.47 |
Sundry Creditors | -0.06 | -0.06 | -0.13 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.06 | -0.06 | -0.29 |
Cash | 0.13 | 0.66 | 0.16 | 0.13 |
Total Assets | 5.93 | 7.57 | 5.33 | 2.26 |
No Record Found
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