| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.14 | 2.14 | 0.12 | 0.12 |
Preference Capital | 0 | 0 | 0.1 | 0.1 |
Reserves | 4.46 | 8.02 | 1.77 | -0.25 |
Net Worth | 6.6 | 10.16 | 1.99 | -0.03 |
Minority Interest | ||||
Debt | 0.7 | 1.38 | 2.77 | 0.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.3 | 11.54 | 4.76 | 0.81 |
Fixed Assets | 0.27 | 0.35 | 0.44 | 0.28 |
Intangible Assets | ||||
Investments | 3.73 | 5.22 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.08 | 3.3 | 2.47 | -2.14 |
Inventories | 3.03 | 5.84 | 8.28 | 8.46 |
Inventory Days | ||||
Sundry Debtors | 0.32 | 0.37 | 1.28 | 0.57 |
Debtor Days | ||||
Other Current Assets | 4.15 | 6.27 | 12.5 | 18.77 |
Sundry Creditors | -2.62 | -3.19 | -5.15 | -5.2 |
Creditor Days | ||||
Other Current Liabilities | -4.97 | -5.99 | -14.44 | -24.74 |
Cash | 3.4 | 2.67 | 1.84 | 2.67 |
Total Assets | 7.31 | 11.54 | 4.75 | 0.8 |
No Record Found
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