| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.82 | 10.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.86 | -2.88 | -2.82 | -2.72 |
Net Worth | 8.96 | 7.94 | 8 | 8.1 |
Minority Interest | ||||
Debt | 0.02 | 0 | 0.01 | 0.05 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 8.98 | 7.95 | 8.02 | 8.16 |
Fixed Assets | 0.01 | 3.53 | 3.54 | 3.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.42 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.07 | 0.07 |
Networking Capital | 8.89 | 4.32 | 4.38 | 3.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.28 | 0.13 | 0.91 | 0.16 |
Debtor Days | ||||
Other Current Assets | 5.03 | 5.7 | 4.34 | 3.4 |
Sundry Creditors | -1.19 | -1.46 | -0.78 | -0.39 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.05 | -0.09 | -0.06 |
Cash | 0.02 | 0.02 | 0.03 | 0.02 |
Total Assets | 8.99 | 7.94 | 8.02 | 8.16 |
No Record Found
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