| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.69 | 42.32 | 19.52 | 15.18 |
Net Worth | 53.72 | 52.35 | 29.55 | 25.21 |
Minority Interest | ||||
Debt | 2.51 | 4.51 | 3.47 | 0.63 |
Deferred Tax Liability Net | 1.12 | 1.1 | 0 | 0 |
Total Liabilities | 57.35 | 57.96 | 33.02 | 25.84 |
Fixed Assets | 0.23 | 0.24 | 0.25 | 0.31 |
Intangible Assets | ||||
Investments | 23.4 | 28.6 | 19.27 | 9.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.61 | 28.99 | 13.33 | 16.05 |
Inventories | 19.39 | 19.03 | 13.43 | 14.73 |
Inventory Days | ||||
Sundry Debtors | 7.56 | 5.27 | 0 | 1.42 |
Debtor Days | ||||
Other Current Assets | 8.51 | 6.71 | 0.39 | 0.5 |
Sundry Creditors | -0.04 | -0.05 | -0.28 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -1.81 | -1.97 | -0.21 | -0.55 |
Cash | 0.11 | 0.11 | 0.17 | 0.03 |
Total Assets | 57.35 | 57.94 | 33.02 | 25.84 |
No Record Found
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