| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.27 | 14.27 | 14.27 | 14.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.01 | 5.72 | 3.19 | 1.07 |
Net Worth | 22.28 | 19.99 | 17.46 | 15.34 |
Minority Interest | ||||
Debt | 0.08 | 1.56 | 1.42 | 2.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.36 | 21.55 | 18.88 | 17.66 |
Fixed Assets | 0.27 | 0.47 | 0.41 | 0.5 |
Intangible Assets | ||||
Investments | 3.51 | 2.6 | 0.94 | 0.6 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.04 | 0.04 |
Networking Capital | 17.42 | 18.36 | 14.71 | 16.16 |
Inventories | 1.59 | 2.26 | 2.09 | 2.5 |
Inventory Days | ||||
Sundry Debtors | 13.13 | 13.96 | 12.77 | 29.71 |
Debtor Days | ||||
Other Current Assets | 4.75 | 4.34 | 2.84 | 1.61 |
Sundry Creditors | -1.41 | -1.73 | -2.69 | -17.06 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.47 | -0.3 | -0.6 |
Cash | 1.08 | 0.07 | 2.78 | 0.37 |
Total Assets | 22.35 | 21.56 | 18.88 | 17.67 |
No Record Found
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