Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.47 | 1.8 | 0.53 | 0.45 |
Net Worth | 5.47 | 4.8 | 3.53 | 3.45 |
Minority Interest | ||||
Debt | 5 | 1.99 | 2.89 | 3.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.47 | 6.79 | 6.42 | 6.62 |
Fixed Assets | 0.05 | 0.05 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 4.31 | 3.78 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.06 | 2.93 | 6.33 | 6.57 |
Inventories | 0 | 0 | 1.93 | 2.39 |
Inventory Days | ||||
Sundry Debtors | 6.17 | 3.03 | 2.59 | 1.77 |
Debtor Days | ||||
Other Current Assets | 1 | 1.07 | 2.28 | 2.73 |
Sundry Creditors | -0.81 | -0.69 | -0.24 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -0.48 | -0.23 | -0.23 |
Cash | 0.06 | 0.03 | 0.06 | 0.02 |
Total Assets | 10.48 | 6.79 | 6.42 | 6.62 |
No Record Found
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