| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.57 | 52.57 | 52.57 | 52.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.58 | 15.13 | 14.8 | 14.7 |
Net Worth | 69.15 | 67.7 | 67.37 | 67.27 |
Minority Interest | ||||
Debt | 19.2 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.35 | 67.7 | 67.37 | 67.27 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 37.78 | 32.25 | 24 | 24 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 48.74 | 35.16 | 43.28 | 43.17 |
Inventories | 24.16 | 2.74 | 0.55 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 10.7 | 0.26 | 7.79 | 3.04 |
Debtor Days | ||||
Other Current Assets | 16.94 | 34.04 | 37.76 | 40.51 |
Sundry Creditors | -2.58 | -1.84 | -2.7 | -0.37 |
Creditor Days | ||||
Other Current Liabilities | -0.48 | -0.04 | -0.12 | -0.14 |
Cash | 1.8 | 0.25 | 0.06 | 0.07 |
Total Assets | 88.35 | 67.69 | 67.37 | 67.27 |
No Record Found
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