| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.65 | 12.09 | 6.11 | 5.1 |
Net Worth | 22.69 | 22.13 | 16.15 | 15.14 |
Minority Interest | ||||
Debt | 16.33 | 16.93 | 13.31 | 8.92 |
Deferred Tax Liability Net | 0.52 | 0.53 | 0 | 0 |
Total Liabilities | 39.54 | 39.59 | 29.46 | 24.06 |
Fixed Assets | 0.08 | 0.08 | 0.09 | 0.08 |
Intangible Assets | ||||
Investments | 6.11 | 6.14 | 1.69 | 2.51 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 32.95 | 33.1 | 27.69 | 21.46 |
Inventories | 31.98 | 32.37 | 26.82 | 21.19 |
Inventory Days | ||||
Sundry Debtors | 0.31 | 0.1 | 0.59 | 0.11 |
Debtor Days | ||||
Other Current Assets | 1.28 | 1.17 | 0.82 | 0.45 |
Sundry Creditors | -0.02 | -0.03 | -0.03 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.51 | -0.51 | -0.26 |
Cash | 0.41 | 0.26 | 0 | 0.01 |
Total Assets | 39.55 | 39.59 | 29.47 | 24.06 |
No Record Found
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