| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.8 | 4.36 | 2.06 | 1.69 |
Net Worth | 16 | 14.56 | 12.26 | 11.89 |
Minority Interest | ||||
Debt | 2.84 | 4.24 | 2.02 | 2.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.84 | 18.8 | 14.28 | 13.98 |
Fixed Assets | 0 | 0 | 0 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.1 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.78 | 11.7 | 3.42 | 8.47 |
Inventories | 14.07 | 5.82 | 0.85 | 1.48 |
Inventory Days | ||||
Sundry Debtors | 5.05 | 2.19 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.1 | 4.53 | 2.64 | 8.07 |
Sundry Creditors | -0.01 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.43 | -0.84 | -0.07 | -1.08 |
Cash | 0.06 | 0.1 | 0.05 | 0.04 |
Total Assets | 18.84 | 11.9 | 3.57 | 8.76 |
No Record Found
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