| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.93 | 19.93 | 19.93 | 19.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.75 | 11.33 | 10.66 | 0.74 |
Net Worth | 32.68 | 31.26 | 30.59 | 20.67 |
Minority Interest | ||||
Debt | 33.51 | 88.23 | 130 | 109.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.19 | 119.49 | 160.59 | 130.57 |
Fixed Assets | 2.79 | 4.53 | 5.08 | 4.17 |
Intangible Assets | ||||
Investments | 0.45 | 1.77 | 1.77 | 1.77 |
Deferred Tax Asset Net | 3.03 | 2.9 | 0.96 | 2.99 |
Networking Capital | 50.93 | 104.43 | 149.7 | 119.32 |
Inventories | 15.29 | 9.85 | 15.58 | 13.53 |
Inventory Days | ||||
Sundry Debtors | 26.04 | 92.16 | 112.75 | 65.75 |
Debtor Days | ||||
Other Current Assets | 21.56 | 19.08 | 31.38 | 50.48 |
Sundry Creditors | -7.75 | -10.12 | -6.15 | -8.39 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -6.54 | -3.86 | -2.05 |
Cash | 8.98 | 5.86 | 3.08 | 2.32 |
Total Assets | 66.18 | 119.49 | 160.59 | 130.57 |
No Record Found
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