| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.08 | 45.08 | 45.08 | 45.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.39 | 0.26 | -1.9 | -1.91 |
Net Worth | 45.47 | 45.34 | 43.18 | 43.17 |
Minority Interest | ||||
Debt | 0 | 0 | 0.68 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.47 | 45.34 | 43.86 | 43.33 |
Fixed Assets | 11.47 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.56 | 45.3 | 43.22 | 42.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 33.17 | 38.34 | 43.06 | 42.74 |
Debtor Days | ||||
Other Current Assets | 2.25 | 7.71 | 0.18 | 0.23 |
Sundry Creditors | -1.74 | 0 | 0 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.75 | -0.02 | -0.03 |
Cash | 0.44 | 0.04 | 0.2 | 0.03 |
Total Assets | 45.47 | 45.34 | 43.42 | 42.9 |
No Record Found
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