| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.95 | -1.48 | -1.3 | -0.96 |
Net Worth | 37.46 | 37.93 | 38.11 | 38.45 |
Minority Interest | ||||
Debt | 3.37 | 2.97 | 2.8 | 2.53 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 40.86 | 40.93 | 40.94 | 41.01 |
Fixed Assets | 1.69 | 1.69 | 1.7 | 1.7 |
Intangible Assets | ||||
Investments | 6.53 | 6.53 | 6.53 | 6.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.62 | 32.68 | 32.69 | 32.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 6.86 | 6.86 | 6.86 |
Debtor Days | ||||
Other Current Assets | 32.84 | 25.98 | 25.98 | 26.04 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.16 | -0.15 | -0.14 |
Cash | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 40.87 | 40.93 | 40.95 | 41.02 |
No Record Found
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