Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.21 | 43.43 | 23.38 | 27.21 |
Net Worth | 54.21 | 46.43 | 26.38 | 30.21 |
Minority Interest | ||||
Debt | 0.62 | 0.9 | 1.01 | 0.33 |
Deferred Tax Liability Net | 2.3 | 2.28 | 0.1 | 2.77 |
Total Liabilities | 57.13 | 49.61 | 27.49 | 33.31 |
Fixed Assets | 1.17 | 1.33 | 1.34 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.47 | 0 | 1.07 | 2.7 |
Networking Capital | 52.71 | 37.92 | 23.98 | 29.82 |
Inventories | 60.2 | 33.5 | 21.07 | 34.4 |
Inventory Days | ||||
Sundry Debtors | 0 | 4.06 | 0.17 | 0 |
Debtor Days | ||||
Other Current Assets | 0.24 | 0.59 | 2.85 | 0.75 |
Sundry Creditors | -5.55 | -0.02 | 0 | -4.42 |
Creditor Days | ||||
Other Current Liabilities | -2.18 | -0.21 | -0.11 | -0.91 |
Cash | 1.8 | 10.35 | 1.11 | 0.44 |
Total Assets | 57.15 | 49.6 | 27.5 | 33.31 |
No Record Found
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