| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.15 | 2.42 | 2 | 1.76 |
Net Worth | 24.15 | 14.42 | 14 | 13.76 |
Minority Interest | ||||
Debt | 0.1 | 0.22 | 7.4 | 7.36 |
Deferred Tax Liability Net | 1.43 | 0 | 0 | 0 |
Total Liabilities | 25.68 | 14.64 | 21.4 | 21.12 |
Fixed Assets | 18.36 | 17.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 13.84 | 3.16 | 3.16 | 3.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.43 | -6.92 | 17.3 | 17.87 |
Inventories | 0 | 0 | 15.45 | 15.45 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.08 |
Debtor Days | ||||
Other Current Assets | 0.35 | 0.28 | 2.04 | 2.48 |
Sundry Creditors | -0.63 | 0 | -0.04 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -7.15 | -7.2 | -0.15 | -0.09 |
Cash | 0.92 | 1.36 | 0.92 | 0.09 |
Total Assets | 25.69 | 14.63 | 21.38 | 21.12 |
No Record Found
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