| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.2 | 13.2 | 13.2 | 13.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.71 | 10.58 | 9.48 | 9.28 |
Net Worth | 23.91 | 23.78 | 22.68 | 22.48 |
Minority Interest | ||||
Debt | 0 | 0 | 0.12 | 3.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.91 | 23.78 | 22.8 | 25.9 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.76 | 0.5 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.92 | 21.2 | 22.74 | 24.82 |
Inventories | 0 | 0 | 0 | 0.36 |
Inventory Days | ||||
Sundry Debtors | 8.38 | 20.84 | 0 | 23.46 |
Debtor Days | ||||
Other Current Assets | 18.73 | 20.79 | 22.8 | 1.35 |
Sundry Creditors | -9.08 | -19.38 | -0.03 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -1.05 | -0.03 | -0.29 |
Cash | 4.23 | 2.08 | 0.05 | 1.09 |
Total Assets | 23.91 | 23.78 | 22.79 | 25.91 |
No Record Found
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