Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 53.76 | 53.76 | 53.76 | 53.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.91 | -19.48 | 0.96 | 0.95 |
Net Worth | 33.85 | 34.28 | 54.72 | 54.71 |
Minority Interest | ||||
Debt | 4.99 | 0.3 | 0.29 | 0.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.84 | 34.58 | 55.01 | 54.96 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.02 | 6.87 | 0 | 0 |
Networking Capital | 31.83 | 25.21 | 54.35 | 54.96 |
Inventories | 29.71 | 5.26 | 44.18 | 49.23 |
Inventory Days | ||||
Sundry Debtors | 2.16 | 21.07 | 12.14 | 7.58 |
Debtor Days | ||||
Other Current Assets | 0.21 | 1.73 | 0.75 | 0.89 |
Sundry Creditors | -0.02 | -2.3 | -2.32 | -2.32 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.55 | -0.4 | -0.42 |
Cash | 0 | 2.5 | 0 | 0 |
Total Assets | 38.85 | 34.58 | 54.35 | 54.96 |
No Record Found
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