| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.14 | 9.14 | 9.14 | 9.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.99 | 14.46 | 6.33 | 10.7 |
Net Worth | 20.13 | 23.6 | 15.47 | 19.84 |
Minority Interest | ||||
Debt | 8.04 | 0.62 | 6.33 | 7.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.17 | 24.22 | 21.8 | 27.74 |
Fixed Assets | 0.14 | 0.17 | 0.24 | 0.29 |
Intangible Assets | ||||
Investments | 7.68 | 8.98 | 10.28 | 10.76 |
Deferred Tax Asset Net | 0 | 0.16 | 0.16 | 0.04 |
Networking Capital | 19.66 | 14.61 | 10.89 | 16.01 |
Inventories | 19.15 | 13.96 | 11.04 | 14.88 |
Inventory Days | ||||
Sundry Debtors | 0.2 | 0.58 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.4 | 0.43 | 0.42 | 1.95 |
Sundry Creditors | 0 | 0 | -0.38 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.36 | -0.19 | -0.82 |
Cash | 0.7 | 0.29 | 0.23 | 0.63 |
Total Assets | 28.18 | 24.21 | 21.8 | 27.73 |
No Record Found
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