Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.21 | 0.66 | 1.13 | 1.16 |
Net Worth | 10.59 | 11.46 | 11.93 | 11.96 |
Minority Interest | ||||
Debt | 3.43 | 0 | 0.07 | 0 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0 |
Total Liabilities | 14.04 | 11.48 | 12.02 | 11.96 |
Fixed Assets | 8.96 | 7.94 | 5.89 | 0 |
Intangible Assets | ||||
Investments | 5.49 | 0 | 0 | 8.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.72 | 3.23 | 3.65 | 3.61 |
Inventories | 1.32 | 1.22 | 0.55 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.95 | 0.15 | 0.28 | 0 |
Debtor Days | ||||
Other Current Assets | 8.32 | 6.29 | 4.24 | 5.34 |
Sundry Creditors | -0.15 | -0.05 | -0.51 | 0 |
Creditor Days | ||||
Other Current Liabilities | -11.16 | -4.38 | -0.91 | -1.73 |
Cash | 0.31 | 0.31 | 2.48 | 0.06 |
Total Assets | 14.04 | 11.48 | 12.02 | 11.96 |
No Record Found
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