| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.19 | 10.19 | 10.19 | 10.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.27 | 0.49 | -0.14 | -1.83 |
Net Worth | 7.92 | 10.68 | 10.05 | 8.36 |
Minority Interest | ||||
Debt | 1.05 | 0.5 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.97 | 11.18 | 10.05 | 8.36 |
Fixed Assets | 0.58 | 0.75 | 0.38 | 0.37 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0.03 | 0.03 |
Networking Capital | 8.21 | 10.05 | 9.16 | 7.33 |
Inventories | 0.01 | 0.02 | 0.02 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.05 | 2.75 | 2.09 | 0.87 |
Debtor Days | ||||
Other Current Assets | 8.31 | 7.89 | 7.44 | 6.71 |
Sundry Creditors | -0.43 | -0.11 | -0.01 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -0.5 | -0.38 | -0.23 |
Cash | 0.12 | 0.34 | 0.46 | 0.6 |
Total Assets | 8.97 | 11.18 | 10.05 | 8.35 |
No Record Found
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