| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.97 | 3.97 | 3.97 | 3.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.03 | 43.5 | 54.25 | 37.86 |
Net Worth | 41 | 47.47 | 58.22 | 41.83 |
Minority Interest | ||||
Debt | 0.29 | 0.48 | 0.09 | 0.29 |
Deferred Tax Liability Net | 0 | 0 | 0.43 | 0 |
Total Liabilities | 41.29 | 47.95 | 58.74 | 42.12 |
Fixed Assets | 0.99 | 1.31 | 1.13 | 1.63 |
Intangible Assets | ||||
Investments | 27.43 | 32.78 | 36.98 | 20.38 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0 | 0.45 |
Networking Capital | 12.25 | 12.91 | 18.62 | 18.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 12.82 | 13.57 | 19.4 | 19.14 |
Sundry Creditors | -0.07 | -0.06 | -0.06 | -0.07 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.5 | -0.6 | -0.72 | -0.82 |
Cash | 0.52 | 0.85 | 1.94 | 1.35 |
Total Assets | 41.24 | 47.89 | 58.67 | 42.06 |
No Record Found
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