| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.51 | 6.5 | 3.45 | 4.07 |
Net Worth | 18.51 | 12.5 | 9.45 | 7.07 |
Minority Interest | ||||
Debt | 1.47 | 1.47 | 1.47 | 1.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.98 | 13.97 | 10.92 | 8.54 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.87 | 2.87 | 2.87 | 2.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.05 | 11.06 | 7.98 | 5.66 |
Inventories | 7.59 | 1.64 | 1.28 | 1.49 |
Inventory Days | ||||
Sundry Debtors | 41.11 | 48.64 | 38.13 | 31.83 |
Debtor Days | ||||
Other Current Assets | 5.31 | 5.14 | 5.19 | 5.16 |
Sundry Creditors | -32.76 | -42.82 | -35.29 | -31.75 |
Creditor Days | ||||
Other Current Liabilities | -4.2 | -1.54 | -1.33 | -1.07 |
Cash | 0.06 | 0.04 | 0.06 | 0.01 |
Total Assets | 19.98 | 13.97 | 10.91 | 8.53 |
No Record Found
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