| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.94 | 0.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.4 | 1.72 | 1.1 | 5.5 |
Net Worth | 8.37 | 7.69 | 7.04 | 6.35 |
Minority Interest | ||||
Debt | 21.36 | 21.45 | 9.46 | 12.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.73 | 29.14 | 16.5 | 18.88 |
Fixed Assets | 0.1 | 0.15 | 0.19 | 0.24 |
Intangible Assets | ||||
Investments | 2.4 | 2.38 | 2.15 | 0 |
Deferred Tax Asset Net | 0.1 | 0.11 | 0.11 | 0.11 |
Networking Capital | 27.08 | 26.15 | 13.76 | 18.14 |
Inventories | 14.23 | 10.24 | 7.52 | 13.57 |
Inventory Days | ||||
Sundry Debtors | 6.71 | 30.07 | 12.31 | 0.77 |
Debtor Days | ||||
Other Current Assets | 11.82 | 9.71 | 5.63 | 8.38 |
Sundry Creditors | -4.24 | -22.54 | -10.86 | -3.96 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -1.33 | -0.84 | -0.62 |
Cash | 0.05 | 0.36 | 0.29 | 0.41 |
Total Assets | 29.73 | 29.15 | 16.5 | 18.9 |
No Record Found
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