Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1.28 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.05 | 6.18 | 4.17 | 4.19 |
Net Worth | 7.33 | 7.18 | 5.17 | 5.19 |
Minority Interest | ||||
Debt | 1.39 | 2.55 | 6.08 | 5.57 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 8.72 | 9.73 | 11.26 | 10.77 |
Fixed Assets | 0.46 | 0.48 | 0.52 | 0.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.11 | 0.08 | 0.03 |
Networking Capital | 1.74 | 3.36 | 6.29 | 6.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.81 | 3.69 | 6.36 | 6.31 |
Sundry Creditors | 0 | 0 | -0.03 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.07 | -0.33 | -0.04 | -0.09 |
Cash | 0.08 | 1.01 | 0.02 | 0.03 |
Total Assets | 2.37 | 4.96 | 6.91 | 6.8 |
No Record Found
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