| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.86 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.16 | 87.05 | 78.93 | 63.55 |
Net Worth | 98.02 | 92.34 | 84.22 | 68.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.03 | 0.05 | 0.04 |
Total Liabilities | 98.02 | 92.37 | 84.27 | 68.88 |
Fixed Assets | 1.15 | 1.35 | 1.54 | 1.22 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 3.27 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.26 | 29.91 | 17.72 | 18.3 |
Inventories | 66.92 | 27.99 | 44.49 | 25.86 |
Inventory Days | ||||
Sundry Debtors | 60.17 | 34.66 | 40.78 | 36.44 |
Debtor Days | ||||
Other Current Assets | 18.38 | 11.42 | 9.02 | 13.44 |
Sundry Creditors | -74.72 | -40.99 | -69.56 | -47.71 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -3.17 | -7.01 | -9.73 |
Cash | 26.6 | 61.1 | 61.73 | 49.35 |
Total Assets | 98.01 | 92.37 | 84.26 | 68.9 |
No Record Found
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