| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.4 | 4.4 | 4.4 | 4.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.29 | 0.98 | 0.9 | 0.56 |
Net Worth | 5.69 | 5.38 | 5.3 | 4.96 |
Minority Interest | ||||
Debt | 6.3 | 9.99 | 2.41 | 1.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.99 | 15.37 | 7.71 | 6.73 |
Fixed Assets | 0.18 | 0.16 | 0.15 | 0.18 |
Intangible Assets | ||||
Investments | 6.83 | 7.02 | 3.37 | 3.37 |
Deferred Tax Asset Net | 0.1 | 0.01 | 0.01 | 0.01 |
Networking Capital | 4.56 | 7.84 | 3.93 | 3.01 |
Inventories | 4.67 | 5.36 | 5.93 | 4.16 |
Inventory Days | ||||
Sundry Debtors | 2.3 | 5.26 | 1.86 | 2.33 |
Debtor Days | ||||
Other Current Assets | 2.05 | 3.51 | 1.9 | 1.43 |
Sundry Creditors | -4.17 | -5.15 | -5.26 | -4.31 |
Creditor Days | ||||
Other Current Liabilities | -0.28 | -1.14 | -0.5 | -0.6 |
Cash | 0.33 | 0.34 | 0.26 | 0.16 |
Total Assets | 12 | 15.37 | 7.72 | 6.73 |
No Record Found
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