| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.78 | 38.5 | 24.8 | 5.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.38 | 16.14 | 15.26 | 14.48 |
Net Worth | 55.16 | 54.64 | 40.06 | 19.75 |
Minority Interest | ||||
Debt | 3.72 | 3.72 | 4.36 | 3.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.88 | 58.36 | 44.42 | 23.44 |
Fixed Assets | 0.35 | 0.37 | 0.44 | 0.52 |
Intangible Assets | ||||
Investments | 3 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.14 | 54.29 | 42.47 | 21.87 |
Inventories | 3.45 | 5.23 | 7.97 | 6.35 |
Inventory Days | ||||
Sundry Debtors | 5.63 | 5.16 | 10.2 | 11.38 |
Debtor Days | ||||
Other Current Assets | 58.16 | 49.25 | 33.2 | 23.75 |
Sundry Creditors | -7.74 | -0.69 | -4.59 | -13.83 |
Creditor Days | ||||
Other Current Liabilities | -4.36 | -4.66 | -4.31 | -5.78 |
Cash | 0.38 | 3.69 | 1.51 | 1.06 |
Total Assets | 58.87 | 58.35 | 44.42 | 23.45 |
No Record Found
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