| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.86 | 39.86 | 39.86 | 19.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.39 | 23.12 | 22.49 | 40.39 |
Net Worth | 63.25 | 62.98 | 62.35 | 60.32 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63.25 | 62.98 | 62.35 | 60.32 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 9.15 | 0 | 0 | 3.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.09 | 62.55 | 61.87 | 57.05 |
Inventories | 2.89 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.3 | 19.33 | 43.89 |
Debtor Days | ||||
Other Current Assets | 51.43 | 69.89 | 59.71 | 46.4 |
Sundry Creditors | 0 | -10.36 | -16.49 | -32.31 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.28 | -0.68 | -0.93 |
Cash | 0.01 | 0.43 | 0.48 | 0.04 |
Total Assets | 63.25 | 62.98 | 62.35 | 60.31 |
No Record Found
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