| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0.04 | 2.4 | 0 | 0 |
Reserves | -0.29 | 0.03 | 0.17 | -0.06 |
Net Worth | 2.9 | 5.58 | 3.32 | 3.09 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.35 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 2.91 | 5.58 | 3.32 | 3.44 |
Fixed Assets | 0.03 | 0.09 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 0.72 | 0.69 | 0.64 | 0.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.15 | 4.77 | 2.35 | 1.87 |
Inventories | 0.95 | 2.45 | 0.53 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.17 | 0.29 | 0.52 |
Debtor Days | ||||
Other Current Assets | 1.73 | 2.44 | 2.34 | 3.51 |
Sundry Creditors | -0.03 | -0.07 | -0.41 | -2.02 |
Creditor Days | ||||
Other Current Liabilities | -0.51 | -0.22 | -0.4 | -0.14 |
Cash | 0.01 | 0.02 | 0.25 | 0.59 |
Total Assets | 2.91 | 5.57 | 3.32 | 3.45 |
No Record Found
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