Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 10.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.18 | 6.93 | 4.47 | 8.29 |
Net Worth | 25.31 | 22.06 | 19.6 | 18.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 25.33 | 22.06 | 19.6 | 18.38 |
Fixed Assets | 11.21 | 10.97 | 10.99 | 10.39 |
Intangible Assets | ||||
Investments | 2 | 0 | 0 | 0.29 |
Deferred Tax Asset Net | 0 | 0.03 | 0.01 | 0.01 |
Networking Capital | 11.87 | 10.79 | 8.38 | 7.61 |
Inventories | 9.77 | 8.62 | 8.84 | 7.44 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.88 | 3.1 | 0.29 | 0.26 |
Sundry Creditors | -0.02 | -0.02 | -0.01 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -0.91 | -0.74 | -0.01 |
Cash | 0.24 | 0.28 | 0.21 | 0.08 |
Total Assets | 25.32 | 22.07 | 19.59 | 18.38 |
No Record Found
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