| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.12 | 4.12 | 4.12 | 4.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.71 | 13.79 | 15.51 | 15.35 |
Net Worth | 17.83 | 17.91 | 19.63 | 19.47 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.83 | 17.91 | 19.63 | 19.47 |
Fixed Assets | 0.02 | 0.03 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 4.56 |
Deferred Tax Asset Net | 0.71 | 0.69 | 0.16 | 0.15 |
Networking Capital | 17.03 | 17.02 | 19.28 | 14.5 |
Inventories | 0 | 0 | 0.06 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 0.36 | 0.26 | 0.08 | 0 |
Debtor Days | ||||
Other Current Assets | 18.57 | 17.78 | 19.92 | 19.21 |
Sundry Creditors | -1.53 | -0.74 | -0.51 | -0.51 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.28 | -0.27 | -4.22 |
Cash | 0.06 | 0.17 | 0.13 | 0.18 |
Total Assets | 17.82 | 17.91 | 19.64 | 19.47 |
No Record Found
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