| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.96 | 15.11 | 13.65 | 3.87 |
Net Worth | 27.16 | 25.31 | 23.85 | 11.37 |
Minority Interest | ||||
Debt | 27.34 | 7.33 | 11.16 | 6.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.5 | 32.64 | 35.01 | 18.2 |
Fixed Assets | 1.01 | 0.94 | 0.86 | 0.85 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 1.36 | 1.97 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0.14 | 0.15 |
Networking Capital | 51.41 | 30.46 | 32.33 | 15.1 |
Inventories | 50.82 | 31.56 | 31.92 | 23.14 |
Inventory Days | ||||
Sundry Debtors | 0.14 | 0.38 | 2.81 | 3.64 |
Debtor Days | ||||
Other Current Assets | 4.89 | 2.42 | 2.85 | 1.59 |
Sundry Creditors | -0.27 | -1 | -3.15 | -9.91 |
Creditor Days | ||||
Other Current Liabilities | -4.17 | -2.9 | -2.1 | -3.36 |
Cash | 1 | 0.16 | 0.33 | 0.15 |
Total Assets | 54.5 | 32.64 | 35.02 | 18.22 |
No Record Found
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