Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 130.71 | 129.46 | 46 | 34.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.98 | 196.89 | 18.25 | -6.21 |
Net Worth | 288.69 | 326.35 | 64.25 | 28.69 |
Minority Interest | ||||
Debt | 0 | 0 | 0.79 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 288.69 | 326.35 | 65.04 | 28.69 |
Fixed Assets | 0.2 | 0.23 | 0.28 | 0.1 |
Intangible Assets | ||||
Investments | 163.78 | 192.11 | 4.05 | 4.05 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.02 | 0.02 |
Networking Capital | 124.5 | 133.71 | 60.5 | 24.44 |
Inventories | 0.02 | 0.02 | 0.03 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.44 | 0.44 | 0.67 | 1.91 |
Debtor Days | ||||
Other Current Assets | 131.14 | 136.69 | 66.02 | 22.81 |
Sundry Creditors | -2.23 | -0.09 | -0.13 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.87 | -3.35 | -6.09 | -0.28 |
Cash | 0.18 | 0.29 | 0.2 | 0.08 |
Total Assets | 288.69 | 326.37 | 65.05 | 28.69 |
No Record Found
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