| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.41 | -3.68 | -3.73 | -3.98 |
Net Worth | 3.65 | 2.38 | 2.33 | 2.27 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.46 | 0 | 0 | 0 |
Total Liabilities | 4.11 | 2.38 | 2.33 | 2.27 |
Fixed Assets | 0.2 | 0.2 | 0.21 | 0.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.55 | 0 | 0 | 0.03 |
Networking Capital | 3.31 | 2.15 | 2.06 | 2.02 |
Inventories | 5.28 | 6.22 | 3.78 | 2.86 |
Inventory Days | ||||
Sundry Debtors | 1.97 | 0.65 | 1.42 | 0.43 |
Debtor Days | ||||
Other Current Assets | 3.89 | 3.95 | 3.88 | 3.79 |
Sundry Creditors | -1.9 | -1.96 | -1.34 | -1.35 |
Creditor Days | ||||
Other Current Liabilities | -5.93 | -6.71 | -5.68 | -3.71 |
Cash | 0.04 | 0.02 | 0.06 | 0.03 |
Total Assets | 4.1 | 2.37 | 2.33 | 2.27 |
No Record Found
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