| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.24 | 6.24 | 6.24 | 6.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.24 | 0.42 | 0.52 | 0.26 |
Net Worth | 6.48 | 6.66 | 6.76 | 6.5 |
Minority Interest | ||||
Debt | 11.34 | 9.82 | 6.06 | 8.5 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.02 |
Total Liabilities | 17.82 | 16.48 | 12.84 | 15.02 |
Fixed Assets | 0.07 | 0.1 | 0.12 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 1 | 1.19 | 1 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.07 | 0.05 |
Networking Capital | 11.44 | 10.46 | 6.92 | 8.52 |
Inventories | 6.06 | 3.28 | 0.58 | 0.58 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.22 | 0.1 | 0.1 |
Debtor Days | ||||
Other Current Assets | 5.42 | 7.07 | 6.37 | 8.34 |
Sundry Creditors | -0.03 | -0.03 | -0.04 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.01 | -0.08 | -0.09 | -0.49 |
Cash | 6.27 | 4.87 | 4.54 | 5.33 |
Total Assets | 17.83 | 16.48 | 12.84 | 15.03 |
No Record Found
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