| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.6 | 3.6 | 3.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.59 | 2.02 | 1.57 | 3.95 |
Net Worth | 5.19 | 5.62 | 5.17 | 4.55 |
Minority Interest | ||||
Debt | 1.71 | 2.56 | 1.22 | -0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.9 | 8.18 | 6.39 | 4.54 |
Fixed Assets | 0.63 | 0.77 | 0.42 | 0.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.6 | 0 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0 | 0 |
Networking Capital | 4.77 | 6.98 | 4.89 | 3.57 |
Inventories | 0.16 | 0.61 | 0.12 | 0.18 |
Inventory Days | ||||
Sundry Debtors | 3.18 | 2.4 | 3.43 | 1.89 |
Debtor Days | ||||
Other Current Assets | 2.09 | 4.74 | 3.12 | 2.05 |
Sundry Creditors | 0 | -0.2 | -0.53 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.66 | -0.57 | -1.25 | -0.48 |
Cash | 1.49 | 0.43 | 0.49 | 0.68 |
Total Assets | 6.91 | 8.19 | 6.4 | 4.55 |
No Record Found
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