| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.41 | 13.41 | 13.41 | 13.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.55 | 30.27 | 41.99 | 48.54 |
Net Worth | 39.96 | 43.68 | 55.4 | 61.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.96 | 43.68 | 55.4 | 61.95 |
Fixed Assets | 0 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.44 | 1.39 |
Deferred Tax Asset Net | 1.01 | 1 | 1 | 0.15 |
Networking Capital | 30.23 | 39.22 | 49.51 | 56.95 |
Inventories | 10.7 | 11.43 | 12.09 | 12.14 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 19.94 | 28.96 | 38.23 | 45.4 |
Sundry Creditors | -0.05 | -0.04 | -0.05 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.36 | -1.13 | -0.76 | -0.55 |
Cash | 8.72 | 3.46 | 3.46 | 3.45 |
Total Assets | 39.96 | 43.68 | 55.42 | 61.95 |
No Record Found
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