| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.86 | 14.86 | 14.86 | 14.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.33 | -0.13 | -1.29 | -0.47 |
Net Worth | 15.19 | 14.73 | 13.57 | 14.39 |
Minority Interest | ||||
Debt | 13.32 | 13.8 | 18.9 | 12.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.51 | 28.53 | 32.47 | 26.92 |
Fixed Assets | 0.02 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 8.74 | 9.12 | 6.11 | 5.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.71 | 19.39 | 23.22 | 21.42 |
Inventories | 13.81 | 13.81 | 16.9 | 16.34 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.14 | 5.87 | 6.6 | 5.4 |
Sundry Creditors | -0.13 | -0.09 | -0.28 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -0.2 | 0 | 0 |
Cash | 0.05 | 0.01 | 3.13 | 0.02 |
Total Assets | 28.52 | 28.53 | 32.46 | 26.91 |
No Record Found
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