| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.12 | -1.21 | -1.15 | 0.18 |
Net Worth | 10.3 | 9.21 | 9.27 | 10.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.3 | 9.21 | 9.27 | 10.6 |
Fixed Assets | 0.05 | 0.09 | 0.13 | 0.2 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.17 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.49 | 6.13 | 6.27 | 7.9 |
Inventories | 0.42 | 0.41 | 0.55 | 0.51 |
Inventory Days | ||||
Sundry Debtors | 0.76 | 0.59 | 0.47 | 0.93 |
Debtor Days | ||||
Other Current Assets | 7.09 | 6.83 | 7.15 | 8.5 |
Sundry Creditors | -0.32 | -0.68 | -0.92 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -1.46 | -1.02 | -0.98 | -1.32 |
Cash | 3.74 | 2.97 | 2.7 | 2.34 |
Total Assets | 10.31 | 9.22 | 9.27 | 10.61 |
No Record Found
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