| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.55 | 36.55 | 36.55 | 36.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.57 | 17.19 | 16.13 | 14.87 |
Net Worth | 55.12 | 53.74 | 52.68 | 51.42 |
Minority Interest | ||||
Debt | 45.13 | 32.34 | 24.81 | 12.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.25 | 86.08 | 77.49 | 63.96 |
Fixed Assets | 0.03 | 0.04 | 0.05 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 1.25 | 0 | 0.65 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 13.89 | 17.86 | 8.89 | 7.95 |
Inventories | 9.46 | 19.05 | 7.3 | 2.72 |
Inventory Days | ||||
Sundry Debtors | 4.33 | 1.64 | 1.23 | 5.84 |
Debtor Days | ||||
Other Current Assets | 3.1 | 3.17 | 0.96 | 0.55 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3 | -6 | -0.6 | -1.16 |
Cash | 0.61 | 0.43 | 1.46 | 0.19 |
Total Assets | 14.54 | 19.59 | 10.41 | 8.87 |
No Record Found
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