| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.46 | 0.01 | -1.62 | -1.33 |
Net Worth | 4.04 | 5.51 | 3.88 | 4.17 |
Minority Interest | ||||
Debt | 0.36 | 0.83 | 0.2 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.4 | 6.34 | 4.08 | 4.33 |
Fixed Assets | 0.35 | 0.54 | 0.23 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.13 | 0.12 | 0.11 |
Networking Capital | 3.33 | 1.56 | 2.72 | 1.53 |
Inventories | 1.17 | 1.68 | 0.72 | 0.39 |
Inventory Days | ||||
Sundry Debtors | 1.1 | 0 | 0.56 | 0 |
Debtor Days | ||||
Other Current Assets | 1.18 | 1.4 | 1.6 | 1.67 |
Sundry Creditors | -0.05 | -1.13 | -0.12 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -0.07 | -0.39 | -0.04 | -0.32 |
Cash | 0.56 | 4.11 | 1.02 | 2.56 |
Total Assets | 4.4 | 6.34 | 4.09 | 4.33 |
No Record Found
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