| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.66 | 11.66 | 11.66 | 11.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.85 | 1.15 | 3.71 | 4.63 |
Net Worth | 13.51 | 12.81 | 15.37 | 16.29 |
Minority Interest | ||||
Debt | 1.26 | 1.26 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.77 | 14.07 | 15.37 | 16.29 |
Fixed Assets | 0.18 | 0.22 | 0.25 | 0 |
Intangible Assets | ||||
Investments | 1.61 | 1.65 | 0.48 | 0.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.03 | 0.48 | 2.52 | 12.06 |
Inventories | 0.97 | 1.08 | 2.52 | 13.65 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.5 | 0 | 0.62 |
Debtor Days | ||||
Other Current Assets | 0.12 | 0.17 | 0.11 | 0.33 |
Sundry Creditors | -0.02 | -0.04 | -0.02 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -1.23 | -0.09 | -2.52 |
Cash | 0.25 | 0.52 | 0.4 | 0.13 |
Total Assets | 3.07 | 2.87 | 3.65 | 12.77 |
No Record Found
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