Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 52.37 | 50.36 | 50.36 | 25.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.16 | 0.19 | 4.8 | 29.26 |
Net Worth | 60.53 | 50.55 | 55.16 | 54.44 |
Minority Interest | ||||
Debt | 34.92 | 42.43 | 22.78 | 10.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.45 | 92.98 | 77.94 | 64.92 |
Fixed Assets | 2.76 | 3.41 | 5.1 | 2.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.17 | 0.07 | 0.53 |
Networking Capital | 92.23 | 88.12 | 72.4 | 61.25 |
Inventories | 51.25 | 49.57 | 42.89 | 23.06 |
Inventory Days | 193.03 | |||
Sundry Debtors | 0 | 0.31 | 0.01 | 0.01 |
Debtor Days | 0.08 | |||
Other Current Assets | 86.64 | 85.15 | 77.42 | 72.27 |
Sundry Creditors | -2.23 | -3.23 | -3.83 | -1.37 |
Creditor Days | 11.46 | |||
Other Current Liabilities | -43.43 | -43.68 | -44.09 | -32.72 |
Cash | 0.41 | 1.28 | 0.37 | 0.26 |
Total Assets | 95.46 | 92.98 | 77.94 | 64.92 |
No Record Found
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