| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.39 | -3.4 | -3.63 | -3.85 |
Net Worth | 0.81 | 0.8 | 0.57 | 0.35 |
Minority Interest | ||||
Debt | 0 | 2.49 | 2.72 | 0.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 0.81 | 3.29 | 3.29 | 0.96 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 0.61 | 3.15 | 1.42 | 0.24 |
Inventories | 7.71 | 6.86 | 3.15 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.75 | 1.05 | 9.37 | 3.44 |
Debtor Days | ||||
Other Current Assets | 0.62 | 0.48 | 1.5 | 0.38 |
Sundry Creditors | -8.39 | -4.97 | -12.43 | -1.86 |
Creditor Days | ||||
Other Current Liabilities | -0.07 | -0.27 | -0.17 | -1.72 |
Cash | 0.19 | 0.16 | 1.87 | 0.7 |
Total Assets | 0.8 | 3.31 | 3.29 | 0.96 |
No Record Found
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