| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.16 | 7.16 | 7.16 | 7.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.45 | 30.24 | 28.7 | 24.4 |
Net Worth | 37.61 | 37.4 | 35.86 | 31.56 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 4.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.61 | 37.4 | 35.86 | 36.4 |
Fixed Assets | 0.22 | 0.24 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 37.21 | 30.33 | 32.59 | 36.26 |
Inventories | 14.15 | 17.26 | 31.01 | 33.01 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 23.37 | 13.57 | 2.73 | 3.69 |
Sundry Creditors | -0.06 | -0.06 | -0.05 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.25 | -0.44 | -1.1 | -0.38 |
Cash | 0.18 | 6.83 | 3.26 | 0.14 |
Total Assets | 37.62 | 37.41 | 35.86 | 36.41 |
No Record Found
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