Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.98 | 2.24 | 1.86 | 1.98 |
Net Worth | 11.38 | 12.64 | 12.26 | 12.38 |
Minority Interest | ||||
Debt | 0.25 | 0 | 0.18 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.63 | 12.64 | 12.44 | 12.38 |
Fixed Assets | 1.19 | 1.13 | 0.85 | 0.86 |
Intangible Assets | ||||
Investments | 1.46 | 1.46 | 2.15 | 2.73 |
Deferred Tax Asset Net | 0.39 | 0.4 | 0.35 | 0.45 |
Networking Capital | 3.31 | 2.8 | 1.62 | 1.01 |
Inventories | 2.85 | 1.88 | 1.35 | 0.3 |
Inventory Days | ||||
Sundry Debtors | 0.1 | 0.68 | 0.1 | 0.27 |
Debtor Days | ||||
Other Current Assets | 0.38 | 0.35 | 0.19 | 0.46 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.11 | -0.02 | -0.02 |
Cash | 2.17 | 3.28 | 3.54 | 0.95 |
Total Assets | 8.52 | 9.07 | 8.51 | 6 |
No Record Found
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