| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.04 | 34.04 | 34.04 | 34.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24.1 | -26.69 | -28.73 | -29.33 |
Net Worth | 9.94 | 7.35 | 5.31 | 4.71 |
Minority Interest | ||||
Debt | 13.9 | 5.18 | 0.32 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.84 | 12.53 | 5.63 | 5.2 |
Fixed Assets | 8.6 | 1.61 | 1.64 | 1.66 |
Intangible Assets | ||||
Investments | 0.28 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.91 | 10.79 | 3.95 | 3.53 |
Inventories | 6.83 | 1.74 | 4.3 | 1.59 |
Inventory Days | ||||
Sundry Debtors | 47.06 | 15.38 | 20.35 | 24.32 |
Debtor Days | ||||
Other Current Assets | 6.39 | 0.41 | 0.36 | 1.53 |
Sundry Creditors | -41.65 | -6.2 | -20.95 | -23.79 |
Creditor Days | ||||
Other Current Liabilities | -3.72 | -0.54 | -0.11 | -0.12 |
Cash | 0.06 | 0.11 | 0.04 | 0.02 |
Total Assets | 23.85 | 12.51 | 5.63 | 5.21 |
No Record Found
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