| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.17 | 5.86 | 5.92 | 6.02 |
Net Worth | 7.67 | 7.36 | 7.42 | 7.52 |
Minority Interest | ||||
Debt | 2.9 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.57 | 7.36 | 7.42 | 7.52 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.04 | 0.04 |
Networking Capital | 9.97 | 6.79 | 6.92 | 6.79 |
Inventories | 0.26 | 4.39 | 5.31 | 4.96 |
Inventory Days | ||||
Sundry Debtors | 12.19 | 1.42 | 0.79 | 0.86 |
Debtor Days | ||||
Other Current Assets | 1.73 | 1.14 | 1.18 | 1.16 |
Sundry Creditors | -3.63 | 0 | -0.21 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.58 | -0.16 | -0.15 | -0.19 |
Cash | 0.55 | 0.53 | 0.45 | 0.67 |
Total Assets | 10.57 | 7.37 | 7.42 | 7.51 |
No Record Found
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