| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.29 | 15.43 | 53.79 | 9.96 |
Net Worth | 26.79 | 25.93 | 64.29 | 16.96 |
Minority Interest | ||||
Debt | 0 | 12.74 | 9.29 | 8.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.79 | 38.67 | 73.58 | 25.65 |
Fixed Assets | 0 | 17.27 | 17.55 | 16.71 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.1 | 0.1 |
Deferred Tax Asset Net | 2.35 | 2.22 | 2.14 | 2.57 |
Networking Capital | 2.92 | 18.77 | 50.2 | 6.05 |
Inventories | 0 | 0.44 | 0.82 | 0.88 |
Inventory Days | ||||
Sundry Debtors | 0.32 | 1.95 | 9.7 | 8.91 |
Debtor Days | ||||
Other Current Assets | 2.65 | 19.45 | 42.03 | 4.58 |
Sundry Creditors | 0 | -2.56 | -1.31 | -4.28 |
Creditor Days | ||||
Other Current Liabilities | -0.05 | -0.51 | -1.04 | -4.04 |
Cash | 21.49 | 0.39 | 3.6 | 0.22 |
Total Assets | 26.79 | 38.68 | 73.59 | 25.65 |
No Record Found
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