| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.16 | 15.16 | 15.16 | 15.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.9 | 11.52 | 10.44 | 6.94 |
Net Worth | 24.06 | 26.68 | 25.6 | 22.1 |
Minority Interest | ||||
Debt | 0 | 0.08 | 0 | 0.03 |
Deferred Tax Liability Net | 0.2 | 0.52 | 0.46 | 0.72 |
Total Liabilities | 24.26 | 27.28 | 26.06 | 22.85 |
Fixed Assets | 3.43 | 3.43 | 3.43 | 0 |
Intangible Assets | ||||
Investments | 4.34 | 7.59 | 7.08 | 8.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.1 | 15.52 | 14.84 | 13.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 14.19 | 15.89 | 15.18 | 14.79 |
Sundry Creditors | 0 | -0.01 | -0.01 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.36 | -0.33 | -0.94 |
Cash | 2.38 | 0.72 | 0.71 | 0.79 |
Total Assets | 24.25 | 27.26 | 26.06 | 22.86 |
No Record Found
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