| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.87 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.41 | 1.67 | 1.16 | 1.5 |
Net Worth | 8.28 | 4.92 | 4.41 | 4.75 |
Minority Interest | ||||
Debt | 0.05 | 0 | 0 | 4.95 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 8.33 | 4.95 | 4.41 | 9.7 |
Fixed Assets | 0.07 | 0.01 | 0.01 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0 |
Networking Capital | 7.81 | 4.89 | 3.77 | 8.61 |
Inventories | 0.19 | 0 | 0 | 6.36 |
Inventory Days | ||||
Sundry Debtors | 0.21 | 0.02 | 1.32 | 2.89 |
Debtor Days | ||||
Other Current Assets | 7.73 | 4.94 | 2.53 | 0.8 |
Sundry Creditors | -0.18 | 0 | 0 | -0.78 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.07 | -0.08 | -0.66 |
Cash | 0.4 | 0.05 | 0.62 | 0.77 |
Total Assets | 8.33 | 4.95 | 4.4 | 9.69 |
No Record Found
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