Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.47 | 15.26 | 10.85 | 12.92 |
Net Worth | 26.47 | 24.26 | 19.85 | 16.92 |
Minority Interest | ||||
Debt | 13.89 | 14.71 | 7.3 | 7.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.36 | 38.97 | 27.15 | 24.02 |
Fixed Assets | 1.77 | 1.84 | 1.93 | 2.06 |
Intangible Assets | ||||
Investments | 12.6 | 7.27 | 4.76 | 4.46 |
Deferred Tax Asset Net | 0.33 | 0.33 | 0.34 | 0.34 |
Networking Capital | 25.63 | 20.39 | 20.06 | 17.08 |
Inventories | 19.03 | 17.22 | 16.76 | 15.66 |
Inventory Days | 569.85 | |||
Sundry Debtors | 0.06 | 0.16 | 0.28 | 0.52 |
Debtor Days | 18.92 | |||
Other Current Assets | 17.77 | 11.98 | 12.47 | 10.64 |
Sundry Creditors | -0.36 | -0.03 | -0.05 | -0.05 |
Creditor Days | 1.81 | |||
Other Current Liabilities | -10.87 | -8.94 | -9.4 | -9.69 |
Cash | 0.02 | 9.13 | 0.05 | 0.06 |
Total Assets | 40.35 | 38.96 | 27.14 | 24 |
No Record Found
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