| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 5.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.98 | 5.92 | 6.87 | 7.39 |
Net Worth | 9.06 | 12 | 12.95 | 12.63 |
Minority Interest | ||||
Debt | 0.01 | 0.01 | 0.11 | 2.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.07 | 12.01 | 13.06 | 14.74 |
Fixed Assets | 0 | 0.09 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 2.51 | 2.85 | 4.76 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0 | 0 |
Networking Capital | 8.8 | 8.96 | 9.45 | 9.65 |
Inventories | 0 | 0 | 1.03 | 1.01 |
Inventory Days | ||||
Sundry Debtors | 0 | 1.84 | 1.69 | 1.73 |
Debtor Days | ||||
Other Current Assets | 9.15 | 7.35 | 7.96 | 8.49 |
Sundry Creditors | -0.13 | -0.13 | -0.51 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.1 | -0.72 | -1 |
Cash | 0.23 | 0.41 | 0.66 | 0.23 |
Total Assets | 9.07 | 12.01 | 13.06 | 14.74 |
No Record Found
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