Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.57 | 11.57 | 11.57 | 11.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.39 | 4.19 | 1.68 | -5.05 |
Net Worth | 15.96 | 15.76 | 13.25 | 6.52 |
Minority Interest | ||||
Debt | 0 | 0 | 0.04 | 10.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.14 |
Total Liabilities | 15.96 | 15.76 | 13.29 | 18.61 |
Fixed Assets | 0.65 | 0.67 | 1.49 | 3.48 |
Intangible Assets | ||||
Investments | 0.19 | 0.5 | 3.62 | 6.8 |
Deferred Tax Asset Net | 0.49 | 0.58 | 0.49 | 1.3 |
Networking Capital | 14.22 | 13.77 | 7.47 | 6.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.13 | 0.05 | 0.09 | 1.09 |
Debtor Days | ||||
Other Current Assets | 13.3 | 13.76 | 7.65 | 5.36 |
Sundry Creditors | 0 | -0.01 | -0.01 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.21 | -0.03 | -0.26 | -0.3 |
Cash | 0.43 | 0.26 | 0.23 | 0.89 |
Total Assets | 15.98 | 15.78 | 13.3 | 18.62 |
No Record Found
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