| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 1.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.57 | 6.4 | 6.88 | 1.44 |
Net Worth | 9.72 | 9.55 | 10.03 | 3.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 2.89 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 9.72 | 9.55 | 10.04 | 6.29 |
Fixed Assets | 0.04 | 0.05 | 0.06 | 0.74 |
Intangible Assets | ||||
Investments | 0.06 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 9.61 | 9.24 | 9.41 | 5.33 |
Inventories | 0 | 0 | 0 | 0.2 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 5.37 | 10.41 | 9.69 |
Debtor Days | ||||
Other Current Assets | 9.78 | 3.92 | 4.07 | 1.57 |
Sundry Creditors | -0.04 | -0.02 | -3.05 | -5.54 |
Creditor Days | ||||
Other Current Liabilities | -0.17 | -0.03 | -2.02 | -0.59 |
Cash | 0.02 | 0.15 | 0.45 | 0.11 |
Total Assets | 9.73 | 9.55 | 10.04 | 6.29 |
No Record Found
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