Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.17 | 50.12 | 46.82 | 45.45 |
Net Worth | 63.31 | 60.26 | 56.96 | 55.59 |
Minority Interest | ||||
Debt | 0 | 8.51 | 25.1 | 29.71 |
Deferred Tax Liability Net | 1.45 | 0.16 | 3.39 | 1.88 |
Total Liabilities | 64.76 | 68.93 | 85.45 | 87.18 |
Fixed Assets | 0.09 | 0.11 | 0.15 | 0.2 |
Intangible Assets | ||||
Investments | 4.43 | 3.69 | 56.11 | 31.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.19 | 7.02 | 2.2 | 4.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.36 | 7.23 | 3.11 | 4.4 |
Sundry Creditors | -0.03 | -0.06 | -0.04 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.15 | -0.87 | -0.1 |
Cash | 1.34 | 0.35 | 3 | 13.7 |
Total Assets | 13.05 | 11.17 | 61.46 | 49.7 |
No Record Found
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