| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.88 | 5.88 | 5.88 | 5.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.94 | 2.17 | 2.95 | 3.8 |
Net Worth | 10.82 | 8.05 | 8.83 | 9.68 |
Minority Interest | ||||
Debt | 0.09 | 3.45 | 2.37 | 1.52 |
Deferred Tax Liability Net | 0.27 | 0.32 | 0 | 0 |
Total Liabilities | 11.18 | 11.82 | 11.2 | 11.2 |
Fixed Assets | 4.65 | 10.76 | 11.01 | 8.69 |
Intangible Assets | ||||
Investments | 7.08 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.06 | 0.75 | 0 | 0 |
Networking Capital | -1.71 | 0.29 | 0.18 | 2.51 |
Inventories | 9.28 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.06 | 0.67 | 0.67 |
Debtor Days | ||||
Other Current Assets | 19.84 | 0.92 | 0.96 | 3.24 |
Sundry Creditors | -0.11 | -0.13 | -0.24 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -30.73 | -0.56 | -1.21 | -1.24 |
Cash | 0.09 | 0 | 0 | 0 |
Total Assets | 11.17 | 11.8 | 11.19 | 11.2 |
No Record Found
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