| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.54 | 99.22 | 86.92 | 87.56 |
Net Worth | 109.02 | 109.7 | 97.4 | 98.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.8 | 4.82 | 2.58 | 3.97 |
Total Liabilities | 112.82 | 114.52 | 99.98 | 102.01 |
Fixed Assets | 1.03 | 0.14 | 0.14 | 0.14 |
Intangible Assets | ||||
Investments | 23.54 | 27.64 | 19.18 | 8.5 |
Deferred Tax Asset Net | 0.09 | 0.05 | 0 | 0 |
Networking Capital | 87.8 | 86.27 | 80.31 | 92.41 |
Inventories | 88.26 | 86.67 | 68.75 | 91.86 |
Inventory Days | ||||
Sundry Debtors | 0.06 | 0.15 | 13.44 | 0.03 |
Debtor Days | ||||
Other Current Assets | 0.16 | 0.02 | 0.02 | 1.23 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.68 | -0.57 | -1.9 | -0.71 |
Cash | 0.36 | 0.42 | 0.35 | 0.96 |
Total Assets | 112.82 | 114.52 | 99.98 | 102.01 |
No Record Found
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