| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.31 | 12.31 | 12.31 | 12.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.37 | 1.54 | 1.64 | 1.7 |
Net Worth | 13.68 | 13.85 | 13.95 | 14.01 |
Minority Interest | ||||
Debt | 0 | 0.31 | 0.87 | 0.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.68 | 14.16 | 14.82 | 14.37 |
Fixed Assets | 1.86 | 1.44 | 1.44 | 1.44 |
Intangible Assets | ||||
Investments | 6.77 | 6.77 | 6.77 | 6.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.24 | 3.86 | 6.49 | 4.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.16 | 0.16 | 0.16 | 0.22 |
Debtor Days | ||||
Other Current Assets | 4.1 | 4.23 | 6.33 | 4.48 |
Sundry Creditors | 0 | 0 | 0 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -0.53 | 0 | -0.5 |
Cash | 1.82 | 2.09 | 0.13 | 2.07 |
Total Assets | 13.69 | 14.16 | 14.83 | 14.37 |
No Record Found
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