Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 28.86 | 28.86 | 28.86 | 14.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.49 | 8.16 | 6.07 | 18 |
Net Worth | 38.35 | 37.02 | 34.93 | 32.43 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.35 | 37.02 | 34.93 | 32.43 |
Fixed Assets | 3.24 | 3.28 | 3.15 | 3.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.4 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.28 | 0.14 |
Networking Capital | 34.98 | 33.62 | 31.14 | 28.57 |
Inventories | 6.59 | 4.89 | 2.98 | 5.07 |
Inventory Days | 1,060.81 | |||
Sundry Debtors | 2.96 | 8.66 | 9.4 | 6.6 |
Debtor Days | 1,380.94 | |||
Other Current Assets | 27.72 | 21.96 | 21.01 | 19.54 |
Sundry Creditors | -0.23 | -0.07 | -0.07 | -0.72 |
Creditor Days | 150.64 | |||
Other Current Liabilities | -2.06 | -1.82 | -2.18 | -1.92 |
Cash | 0.09 | 0.09 | 0.36 | 0.13 |
Total Assets | 38.33 | 37.02 | 34.93 | 32.43 |
No Record Found
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