Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 11.01 | 4.19 | 2.1 | 2.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.86 | 1.47 | 3.5 | 3.45 |
Net Worth | 17.87 | 5.66 | 5.6 | 5.55 |
Minority Interest | ||||
Debt | 0.43 | 0.44 | 0.69 | 0.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.3 | 6.1 | 6.29 | 5.93 |
Fixed Assets | 0.07 | 0.08 | 0.09 | 0.1 |
Intangible Assets | ||||
Investments | 10.44 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | 7.73 | 5.96 | 5.8 | 5.59 |
Inventories | 1.8 | 2.17 | 2.23 | 1.97 |
Inventory Days | ||||
Sundry Debtors | 0.52 | 0.72 | 0.69 | 0.35 |
Debtor Days | ||||
Other Current Assets | 9.78 | 4.19 | 4.04 | 4.07 |
Sundry Creditors | -0.09 | -0.1 | -0.19 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -4.28 | -1.02 | -0.97 | -0.65 |
Cash | 0.05 | 0.07 | 0.38 | 0.22 |
Total Assets | 18.29 | 6.11 | 6.29 | 5.93 |
No Record Found
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