| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 12.24 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.08 | 63.41 | 53.6 | 54.06 |
Net Worth | 79.32 | 75.65 | 65.84 | 66.3 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 0.01 | 0 | 0 |
Total Liabilities | 79.37 | 75.66 | 65.84 | 66.3 |
Fixed Assets | 0.05 | 0.09 | 0.09 | 0.1 |
Intangible Assets | ||||
Investments | 2.04 | 8.91 | 8.23 | 8.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.93 | 66.34 | 23.01 | 23.17 |
Inventories | 0 | 0 | 0 | 0.15 |
Inventory Days | 0 | |||
Sundry Debtors | 2.71 | 0.41 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 32.59 | 66.6 | 23.4 | 23.53 |
Sundry Creditors | -0.14 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.23 | -0.67 | -0.39 | -0.51 |
Cash | 42.34 | 0.32 | 34.5 | 34.22 |
Total Assets | 79.36 | 75.66 | 65.83 | 66.31 |
No Record Found
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