| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.85 | 4.54 | 16.12 | 18.52 |
Net Worth | 8.85 | 10.54 | 22.12 | 24.52 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.37 |
Deferred Tax Liability Net | 0.01 | 0.13 | 0.84 | 1.15 |
Total Liabilities | 8.86 | 10.67 | 22.96 | 26.04 |
Fixed Assets | 2.27 | 1.68 | 12.47 | 13.97 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0.05 | 0.16 | 0.13 | 0.17 |
Networking Capital | 5.22 | 0.45 | 8.61 | 2.43 |
Inventories | 3.61 | 1.53 | 1.53 | 1.99 |
Inventory Days | 89.05 | |||
Sundry Debtors | 6.06 | 0 | 0 | 0.14 |
Debtor Days | 6.26 | |||
Other Current Assets | 1.47 | 0.53 | 7.72 | 1.12 |
Sundry Creditors | -4.71 | -0.04 | -0.03 | -0.12 |
Creditor Days | 5.37 | |||
Other Current Liabilities | -1.21 | -1.57 | -0.61 | -0.7 |
Cash | 1.14 | 8.2 | 1.55 | 9.29 |
Total Assets | 8.87 | 10.68 | 22.95 | 26.05 |
No Record Found
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