| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.66 | 10.66 | 10.66 | 10.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.71 | 106.75 | 65.52 | 54.78 |
Net Worth | 127.37 | 117.41 | 76.18 | 65.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0.04 | 1.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.37 | 117.41 | 76.22 | 67.31 |
Fixed Assets | 0.88 | 0.92 | 0.99 | 1.31 |
Intangible Assets | ||||
Investments | 31.05 | 49.39 | 39.2 | 18.02 |
Deferred Tax Asset Net | 0.14 | 0.14 | 0.13 | 0.11 |
Networking Capital | 92.93 | 62.27 | 33.34 | 42.68 |
Inventories | 70.84 | 56.19 | 22.9 | 31.25 |
Inventory Days | ||||
Sundry Debtors | 5.74 | 4.38 | 3.05 | 3.28 |
Debtor Days | ||||
Other Current Assets | 23.98 | 9.2 | 10.94 | 12.35 |
Sundry Creditors | -0.11 | -0.08 | -0.04 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -7.52 | -7.42 | -3.51 | -4.01 |
Cash | 2.36 | 4.69 | 2.54 | 5.2 |
Total Assets | 127.36 | 117.41 | 76.2 | 67.32 |
No Record Found
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