| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.98 | 9.98 | 9.98 | 9.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.06 | 62.98 | 60.24 | 57.65 |
Net Worth | 76.04 | 72.96 | 70.22 | 67.63 |
Minority Interest | ||||
Debt | 2.51 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 78.56 | 72.96 | 70.22 | 67.63 |
Fixed Assets | 0.3 | 0.43 | 0.63 | 0.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0.2 | 0.2 | 0.19 |
Networking Capital | 2.28 | 0.31 | 0.42 | 9.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.48 | 1.15 | 1.02 | 9.48 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.2 | -0.84 | -0.6 | -0.42 |
Cash | 42.8 | 37.64 | 21.23 | 30.11 |
Total Assets | 45.58 | 38.58 | 22.48 | 40.28 |
No Record Found
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