| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.18 | 2.13 | 2.13 | 2.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.95 | 4.35 | 3.57 | 2.83 |
Net Worth | 14.13 | 6.48 | 5.7 | 4.96 |
Minority Interest | ||||
Debt | 0.29 | 4.4 | 4.53 | 4.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.42 | 10.88 | 10.23 | 9.19 |
Fixed Assets | 0.11 | 0.02 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0.12 | 0.04 | 0.15 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.17 | 10.78 | 10.02 | 9.03 |
Inventories | 5.5 | 5.42 | 5.02 | 4.91 |
Inventory Days | ||||
Sundry Debtors | 8.97 | 6.22 | 5.53 | 4.07 |
Debtor Days | ||||
Other Current Assets | 1.55 | 1.24 | 1.19 | 1.16 |
Sundry Creditors | -0.83 | -1.4 | -0.82 | -0.67 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -0.7 | -0.9 | -0.44 |
Cash | 0.02 | 0.04 | 0.03 | 0 |
Total Assets | 14.42 | 10.88 | 10.22 | 9.19 |
No Record Found
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