| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.28 | 1.37 | 1.14 | 1.4 |
Net Worth | 27.68 | 26.77 | 26.54 | 26.8 |
Minority Interest | ||||
Debt | 1.02 | 1.34 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.7 | 28.11 | 26.54 | 26.8 |
Fixed Assets | 0 | 0.01 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 14.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.19 |
Networking Capital | 6.28 | 6.46 | 8.22 | 9.87 |
Inventories | 6.3 | 6.3 | 8 | 9.6 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.36 | 0.2 | 0.29 | 0.27 |
Sundry Creditors | -0.17 | 0 | -0.01 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.21 | -0.04 | -0.06 | 0 |
Cash | 0.09 | 0.24 | 4.38 | 0.99 |
Total Assets | 6.37 | 6.71 | 12.61 | 25.08 |
No Record Found
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