| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.05 | -2.23 | -2.05 | -2.68 |
Net Worth | 14.69 | 14.51 | 14.69 | 14.06 |
Minority Interest | ||||
Debt | 2.85 | 0.9 | 0.43 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.54 | 15.41 | 15.12 | 14.33 |
Fixed Assets | 2.2 | 2.17 | 2.33 | 2.5 |
Intangible Assets | ||||
Investments | 0.04 | 0.05 | 0.04 | 0.05 |
Deferred Tax Asset Net | 0.94 | 1.27 | 0 | 0 |
Networking Capital | 13.86 | 11.07 | 3.65 | 1.73 |
Inventories | 0.25 | 0.19 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.84 | 0.31 | 0.3 | 0.2 |
Debtor Days | ||||
Other Current Assets | 13.5 | 14.2 | 7.37 | 5.36 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.73 | -3.63 | -4.02 | -3.83 |
Cash | 0.47 | 0.86 | 9.11 | 10.06 |
Total Assets | 17.51 | 15.42 | 15.13 | 14.34 |
No Record Found
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