| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.91 | -4.02 | -4.4 | -4.49 |
Net Worth | 4.82 | 4.71 | 4.33 | 4.24 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.82 | 4.71 | 4.33 | 4.24 |
Fixed Assets | 0.04 | 0.04 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.22 | 3.42 | 3.35 | 3.38 |
Inventories | 12.13 | 15.04 | 0.68 | 2.66 |
Inventory Days | ||||
Sundry Debtors | 0.49 | 19.15 | 5.05 | 1.46 |
Debtor Days | ||||
Other Current Assets | 0.37 | 1.5 | 0.14 | 0.28 |
Sundry Creditors | -9.56 | -32.06 | -2.32 | -0.85 |
Creditor Days | ||||
Other Current Liabilities | -0.2 | -0.2 | -0.2 | -0.17 |
Cash | 1.57 | 1.25 | 0.94 | 0.82 |
Total Assets | 4.83 | 4.71 | 4.34 | 4.26 |
No Record Found
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