| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.42 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.61 | 32.83 | 21.39 | 24.31 |
Net Worth | 57.03 | 39.11 | 27.67 | 30.59 |
Minority Interest | ||||
Debt | 25.89 | 44.91 | 55.54 | 55.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 82.92 | 84.02 | 83.21 | 86.13 |
Fixed Assets | 5.03 | 0.94 | 0.61 | 1.02 |
Intangible Assets | ||||
Investments | 8.17 | 15.76 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.33 | 0.08 | 0.06 | 0.05 |
Networking Capital | 4.44 | -1.58 | 20.59 | 24.67 |
Inventories | 0 | 0 | 20.4 | 23.7 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 2.55 |
Debtor Days | ||||
Other Current Assets | 4.76 | 0.75 | 0.57 | 0.55 |
Sundry Creditors | -0.06 | -0.16 | 0 | -1.57 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -2.17 | -0.38 | -0.56 |
Cash | 0.42 | 1.06 | 1.24 | 0.27 |
Total Assets | 18.39 | 16.26 | 22.6 | 26.11 |
No Record Found
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