| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.33 | 29.33 | 29.33 | 29.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.17 | -18.9 | -13.1 | -12.99 |
Net Worth | 10.16 | 10.43 | 16.23 | 16.34 |
Minority Interest | ||||
Debt | 0.78 | 0.56 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.94 | 10.99 | 16.23 | 16.34 |
Fixed Assets | 2.72 | 2.6 | 2.91 | 3.18 |
Intangible Assets | ||||
Investments | 1.03 | 0 | 0.65 | 0.65 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | -0.99 | 0.54 | 2.43 | 1.73 |
Inventories | 0.06 | 0.2 | 0.26 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 4.49 | 3.76 | 3.88 | 2.8 |
Debtor Days | ||||
Other Current Assets | 1.64 | 3.35 | 5.33 | 5.78 |
Sundry Creditors | -0.21 | -0.14 | -0.4 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -6.97 | -6.62 | -6.64 | -6.71 |
Cash | 8.17 | 7.82 | 10.24 | 10.77 |
Total Assets | 10.94 | 10.98 | 16.24 | 16.34 |
No Record Found
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