| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.72 | -1.96 | 9.39 | 8.02 |
Net Worth | 4.38 | 4.14 | 15.49 | 14.12 |
Minority Interest | ||||
Debt | 4.72 | 3.71 | 5.34 | 4.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.1 | 7.85 | 20.83 | 18.52 |
Fixed Assets | 1.42 | 1.4 | 0.81 | 0.51 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.27 | 0.27 | 0.27 | 0.27 |
Networking Capital | 5.98 | 4.41 | 17 | 16.87 |
Inventories | 2.19 | 3.37 | 9.55 | 5.57 |
Inventory Days | ||||
Sundry Debtors | 9.6 | 10.64 | 12.47 | 12.46 |
Debtor Days | ||||
Other Current Assets | 1.88 | 1.19 | 2.41 | 2.19 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.69 | -10.79 | -7.43 | -3.35 |
Cash | 1.39 | 1.74 | 2.72 | 0.83 |
Total Assets | 9.09 | 7.85 | 20.83 | 18.51 |
No Record Found
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