| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.07 | 0.04 | -0.02 | -0.11 |
Net Worth | 2.66 | 2.63 | 2.57 | 2.48 |
Minority Interest | ||||
Debt | 5.88 | 6.41 | 4.39 | 1.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.54 | 9.04 | 6.96 | 3.77 |
Fixed Assets | 0.08 | 0.12 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.25 | 8.85 | 6.75 | 3.75 |
Inventories | 7.52 | 7.64 | 5.78 | 5.33 |
Inventory Days | 1,076.85 | |||
Sundry Debtors | 0.03 | 0.41 | 0.37 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.75 | 1.56 | 0.89 | 0.59 |
Sundry Creditors | -0.04 | -0.47 | -0.02 | -1.86 |
Creditor Days | 375.78 | |||
Other Current Liabilities | -0.01 | -0.29 | -0.27 | -0.31 |
Cash | 0.21 | 0.06 | 0.2 | 0.01 |
Total Assets | 8.54 | 9.03 | 6.96 | 3.77 |
No Record Found
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