Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
---|---|---|
Equity Capital | 10.47 | 4.9 |
Preference Capital | 0 | 0 |
Reserves | 6.37 | 6.79 |
Net Worth | 16.84 | 11.69 |
Minority Interest | ||
Debt | 0.64 | 0.33 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 17.48 | 12.02 |
Fixed Assets | 0.12 | 0.15 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 |
Networking Capital | 16.04 | 11.85 |
Inventories | 1.1 | 0.93 |
Inventory Days | ||
Sundry Debtors | 20.11 | 13.75 |
Debtor Days | ||
Other Current Assets | 0.34 | 0.11 |
Sundry Creditors | -2.45 | -1.41 |
Creditor Days | ||
Other Current Liabilities | -3.06 | -1.53 |
Cash | 1.31 | 0.01 |
Total Assets | 17.48 | 12.02 |
No Record Found
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