| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 10.63 | 10.63 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.9 | 0.87 | 0.84 | 0.92 |
Net Worth | 11.9 | 11.5 | 11.47 | 3.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.9 | 11.5 | 11.47 | 3.92 |
Fixed Assets | 0.37 | 0.29 | 0.2 | 0.1 |
Intangible Assets | ||||
Investments | 0.9 | 0.9 | 0.9 | 0.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.34 | 9.84 | 9.27 | 2.98 |
Inventories | 0.07 | 0.07 | 0.07 | 0.07 |
Inventory Days | 45.89 | |||
Sundry Debtors | 0.12 | 0.12 | 0.12 | 0.21 |
Debtor Days | 137.68 | |||
Other Current Assets | 7.21 | 9.67 | 9.1 | 2.77 |
Sundry Creditors | -0.01 | 0 | 0 | -0.06 |
Creditor Days | 39.33 | |||
Other Current Liabilities | -0.05 | -0.02 | -0.02 | -0.01 |
Cash | 3.29 | 0.46 | 1.1 | 0.23 |
Total Assets | 11.9 | 11.49 | 11.47 | 3.91 |
No Record Found
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