| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.6 | 0.59 | 0.58 | 0.58 |
Net Worth | 4.39 | 4.38 | 4.37 | 4.37 |
Minority Interest | ||||
Debt | 1.51 | 1.12 | 1.18 | 1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.9 | 5.5 | 5.55 | 5.37 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0.48 | 0.48 | 0.48 | 0.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.4 | 4.94 | 4.96 | 4.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.77 | 0.76 | 0.77 | 0.69 |
Debtor Days | ||||
Other Current Assets | 5.26 | 4.9 | 4.96 | 5 |
Sundry Creditors | 0 | 0 | 0 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.63 | -0.72 | -0.77 | -0.79 |
Cash | 0 | 0.07 | 0.09 | 0.02 |
Total Assets | 5.89 | 5.5 | 5.54 | 5.37 |
No Record Found
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