| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.21 | 18.46 | 16.13 | 16.02 |
Net Worth | 31.21 | 31.46 | 29.13 | 29.02 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.21 | 31.46 | 29.13 | 29.02 |
Fixed Assets | 0.04 | 0.03 | 0.05 | 0.07 |
Intangible Assets | ||||
Investments | 11.62 | 5.57 | 2.75 | 2.5 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.61 | 0.48 |
Networking Capital | -146.2 | -126.03 | -49.06 | -59.8 |
Inventories | 19.38 | 29.61 | 43.62 | 41.81 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.97 | 4.75 | 1.68 | 7.02 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -167.55 | -160.39 | -94.36 | -108.63 |
Cash | 0.92 | 2.26 | 7.78 | 0.69 |
Total Assets | -133.61 | -118.16 | -37.87 | -56.06 |
No Record Found
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