| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.1 | 21.14 | 19.2 | 17.69 |
Net Worth | 29.67 | 25.71 | 23.77 | 22.26 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.67 | 25.71 | 23.77 | 22.26 |
Fixed Assets | 0.52 | 0.14 | 0.19 | 0.2 |
Intangible Assets | ||||
Investments | 0.69 | 0.69 | 0.69 | 0.69 |
Deferred Tax Asset Net | 0.09 | 0.08 | 0.06 | 0.05 |
Networking Capital | 13.5 | -3.47 | 10.81 | 15.46 |
Inventories | 15.8 | 42.73 | 1.86 | 10.11 |
Inventory Days | ||||
Sundry Debtors | 11.46 | 14.95 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 11.26 | 5.02 | 15.42 | 20.13 |
Sundry Creditors | -8.49 | -25.85 | -5.35 | -10.3 |
Creditor Days | ||||
Other Current Liabilities | -16.53 | -40.32 | -1.12 | -4.48 |
Cash | 14.87 | 28.27 | 12.01 | 5.86 |
Total Assets | 29.67 | 25.71 | 23.76 | 22.26 |
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