Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 107.03 | 107.03 | 107.03 | 58.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 3.7 | 17.08 | 4.82 |
Net Worth | 112.95 | 110.73 | 124.11 | 62.99 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1 |
Deferred Tax Liability Net | 0.19 | 0 | 3.94 | 0.01 |
Total Liabilities | 113.14 | 110.73 | 128.05 | 64 |
Fixed Assets | 0.12 | 0.17 | 0.17 | 0.21 |
Intangible Assets | ||||
Investments | 2.86 | 19.72 | 40.07 | 15.38 |
Deferred Tax Asset Net | 0.02 | 1.1 | 0 | 0.01 |
Networking Capital | 19.52 | 29.6 | 31.55 | 25.51 |
Inventories | 0.49 | 1.32 | 0.67 | 2.04 |
Inventory Days | ||||
Sundry Debtors | 3.58 | 1.89 | 2.28 | 1.82 |
Debtor Days | ||||
Other Current Assets | 24.81 | 28.89 | 29.59 | 21.96 |
Sundry Creditors | -0.58 | -0.19 | -0.14 | -0.18 |
Creditor Days | ||||
Other Current Liabilities | -8.78 | -2.31 | -0.85 | -0.13 |
Cash | 0.26 | 0.83 | 0.72 | 0.86 |
Total Assets | 22.78 | 51.42 | 72.51 | 41.97 |
No Record Found
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