- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
Equity Capital | 16.75 | 16.75 | 16.65 | 16.65 |
Preference Capital | 0 | 0 | 0.1 | 0.1 |
Reserves | 4.08 | 4.17 | 9.24 | 10.44 |
Net Worth | 20.83 | 20.92 | 25.99 | 27.19 |
Minority Interest | ||||
Debt | 0.97 | 0.97 | 0.92 | 0.96 |
Deferred Tax Liability Net | 0.1 | 0.1 | 0.91 | 0.81 |
Total Liabilities | 21.9 | 21.99 | 27.82 | 28.96 |
Fixed Assets | 0.53 | 0.61 | 6.06 | 6.77 |
Intangible Assets | ||||
Investments | 1.03 | 1.03 | 1.53 | 3.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.94 | 18.94 | 18.66 | 17.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 6.66 | 6.66 | 5.74 | 5.74 |
Debtor Days | 3,568.22 | 610.74 | ||
Other Current Assets | 13.86 | 13.86 | 14.59 | 14.99 |
Sundry Creditors | -1.13 | -1.13 | -1.32 | -2.36 |
Creditor Days | 820.56 | 251.1 | ||
Other Current Liabilities | -0.45 | -0.45 | -0.35 | -1.07 |
Cash | 1.42 | 1.42 | 1.56 | 1.43 |
Total Assets | 21.92 | 22 | 27.81 | 28.94 |
No Record Found
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