| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.06 | 3.69 | 4.97 | 4.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.06 | 12.58 | -0.72 | -1.41 |
Net Worth | 17.12 | 16.27 | 4.25 | 3.56 |
Minority Interest | ||||
Debt | 0.96 | 1 | 2.52 | 2.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.08 | 17.27 | 6.77 | 5.73 |
Fixed Assets | 1.1 | 1.1 | 1.1 | 1.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.06 | 14.57 | 5.43 | 3.85 |
Inventories | 3.02 | 2.98 | 1.49 | 0.6 |
Inventory Days | ||||
Sundry Debtors | 9.44 | 9.5 | 3.65 | 1.7 |
Debtor Days | ||||
Other Current Assets | 7.48 | 4.7 | 3.42 | 3.44 |
Sundry Creditors | -2.48 | -1.47 | -2.44 | -1.67 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.14 | -0.69 | -0.22 |
Cash | 0.92 | 1.59 | 0.25 | 0.78 |
Total Assets | 18.08 | 17.26 | 6.78 | 5.73 |
No Record Found
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