| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.75 | 12.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.37 | 11 | -4.17 | -4.01 |
Net Worth | 25.12 | 23.75 | -0.42 | -0.26 |
Minority Interest | ||||
Debt | 4.21 | 2.57 | 0.43 | 0.55 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 29.34 | 26.32 | 0.01 | 0.29 |
Fixed Assets | 1.12 | 0.06 | 0.06 | 0.07 |
Intangible Assets | ||||
Investments | 19.85 | 19.85 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.7 | 5.27 | -0.14 | 0.17 |
Inventories | 17.03 | 0.29 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.89 | 2.54 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 11.41 | 3.59 | 0.03 | 0.33 |
Sundry Creditors | -30.79 | -1.13 | -0.03 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -4.84 | -0.02 | -0.14 | -0.13 |
Cash | 0.68 | 1.14 | 0.09 | 0.05 |
Total Assets | 29.35 | 26.32 | 0.01 | 0.29 |
No Record Found
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