| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.96 | 13.96 | 13.96 | 11.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.49 | 26.7 | 25.98 | 21.27 |
Net Worth | 41.45 | 40.66 | 39.94 | 33.03 |
Minority Interest | ||||
Debt | 0.64 | 0.93 | 0 | 0.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.09 | 41.59 | 39.94 | 33.53 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.28 | 0.18 | 0.18 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 41.7 | 41.27 | 38.6 | 29.25 |
Inventories | 0 | 0.02 | 5.93 | 1.07 |
Inventory Days | ||||
Sundry Debtors | 8.58 | 1.9 | 0.87 | 0.6 |
Debtor Days | ||||
Other Current Assets | 43.3 | 39.58 | 107.12 | 61.2 |
Sundry Creditors | -0.43 | 0 | -2.18 | -3.24 |
Creditor Days | ||||
Other Current Liabilities | -9.75 | -0.23 | -73.14 | -30.38 |
Cash | 0.11 | 0.14 | 1.16 | 4.28 |
Total Assets | 42.09 | 41.59 | 39.94 | 33.53 |
No Record Found
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