| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.52 | 15.52 | 15.52 | 15.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 0.95 | -0.17 | 1.09 |
Net Worth | 16.64 | 16.47 | 15.35 | 16.61 |
Minority Interest | ||||
Debt | 5.18 | 2.07 | 6.56 | 0.71 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 21.83 | 18.55 | 21.92 | 17.33 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.72 | 18.48 | 21.85 | 17.22 |
Inventories | 0.12 | 1.37 | 0.99 | 0.99 |
Inventory Days | ||||
Sundry Debtors | 1.22 | 16.86 | 9.26 | 2.75 |
Debtor Days | ||||
Other Current Assets | 32.35 | 27.75 | 22.77 | 18.03 |
Sundry Creditors | -1.37 | -20.92 | -9.83 | -3.19 |
Creditor Days | ||||
Other Current Liabilities | -10.6 | -6.58 | -1.34 | -1.36 |
Cash | 0.1 | 0.06 | 0.06 | 0.11 |
Total Assets | 21.82 | 18.54 | 21.91 | 17.33 |
No Record Found
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