| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.15 | 0.11 | -1.11 | -1.14 |
Net Worth | 3.5 | 3.46 | 2.24 | 2.21 |
Minority Interest | ||||
Debt | 0.12 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.62 | 3.46 | 2.24 | 2.21 |
Fixed Assets | 0.2 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 2.87 | 3.42 | 2.14 | 2.06 |
Inventories | 2.61 | 0 | 0.28 | 0.28 |
Inventory Days | ||||
Sundry Debtors | 25.01 | 27.24 | 24.89 | 24.9 |
Debtor Days | ||||
Other Current Assets | 2.78 | 3.6 | 3.16 | 3.96 |
Sundry Creditors | -26.29 | -26.09 | -25.54 | -26.43 |
Creditor Days | ||||
Other Current Liabilities | -1.24 | -1.33 | -0.65 | -0.65 |
Cash | 0.53 | 0.05 | 0.09 | 0.15 |
Total Assets | 3.61 | 3.47 | 2.23 | 2.21 |
No Record Found
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