| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 101.26 | 97.76 | 0.56 | 0.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.08 | 3.28 | -0.05 | -0.05 |
Net Worth | 190.34 | 101.04 | 0.51 | 0.51 |
Minority Interest | ||||
Debt | 87.57 | 3.71 | 4.03 | 4.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 277.91 | 104.75 | 4.54 | 4.54 |
Fixed Assets | 0.76 | 0.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 4.19 | 4.19 | 4.19 | 4.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 272.48 | 100.11 | 0.38 | 0.34 |
Inventories | 12.87 | 135.2 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 350.56 | 24.77 | 0.07 | 0.07 |
Debtor Days | ||||
Other Current Assets | 142.76 | 0.87 | 0.84 | 0.81 |
Sundry Creditors | -173.66 | -59.24 | -0.53 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -60.05 | -1.49 | 0 | -0.01 |
Cash | 0.48 | 0.43 | -0.02 | 0.01 |
Total Assets | 277.91 | 104.76 | 4.55 | 4.54 |
No Record Found
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