| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.11 | 13.11 | 13.11 | 13.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.03 | 82.06 | 81.98 | 81.86 |
Net Worth | 95.14 | 95.17 | 95.09 | 94.97 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.14 | 95.17 | 95.09 | 94.97 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.99 | 95.12 | 94.43 | 94.91 |
Inventories | 2.16 | 1.94 | 1.94 | 1.94 |
Inventory Days | 299 | |||
Sundry Debtors | 21.9 | 24.44 | 24.48 | 24.14 |
Debtor Days | 3,720.58 | |||
Other Current Assets | 77.65 | 75.52 | 75.71 | 74.99 |
Sundry Creditors | -5.58 | -5.71 | -5.97 | -4.16 |
Creditor Days | 641.16 | |||
Other Current Liabilities | -1.14 | -1.07 | -1.73 | -2 |
Cash | 0.13 | 0.04 | 0.65 | 0.05 |
Total Assets | 95.12 | 95.16 | 95.08 | 94.96 |
No Record Found
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