| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.31 | 3.31 | 2.58 | 2.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.79 | 3.74 | 1.96 | 1.76 |
Net Worth | 7.1 | 7.05 | 4.54 | 4.34 |
Minority Interest | ||||
Debt | 0.82 | 0.26 | 0.01 | 0.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.92 | 7.31 | 4.55 | 4.36 |
Fixed Assets | 1.36 | 1.44 | 0.58 | 0.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.36 | 2.53 | 2.53 | 1.68 |
Inventories | 2.05 | 2.18 | 1.69 | 1.56 |
Inventory Days | ||||
Sundry Debtors | 0.99 | 0.8 | 0.42 | 0.41 |
Debtor Days | ||||
Other Current Assets | 0.4 | 0.35 | 0.6 | 0.14 |
Sundry Creditors | -0.05 | -0.62 | -0.08 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.18 | -0.1 | -0.28 |
Cash | 3.19 | 3.33 | 1.43 | 2.24 |
Total Assets | 7.91 | 7.3 | 4.54 | 4.37 |
No Record Found
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