| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 522.92 | 104.17 | 13.02 | 13.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.76 | -48.8 | 89.56 | 87.44 |
Net Worth | 724.68 | 55.37 | 102.58 | 100.46 |
Minority Interest | ||||
Debt | 0.7 | 670 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 725.38 | 725.37 | 102.58 | 100.46 |
Fixed Assets | 8.43 | 8.41 | 7.75 | 7.35 |
Intangible Assets | ||||
Investments | 362.17 | 362.17 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.02 | 0.02 |
Networking Capital | 253.25 | 178.58 | 82.52 | 86.06 |
Inventories | 299.76 | 224.58 | 11.92 | 15.93 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.01 | 0.06 | 0 |
Debtor Days | ||||
Other Current Assets | 1.76 | 2.5 | 71.02 | 70.44 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -48.28 | -48.51 | -0.48 | -0.31 |
Cash | 3.03 | 2.98 | 12.11 | 6.84 |
Total Assets | 626.91 | 552.16 | 102.6 | 100.47 |
No Record Found
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