| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.74 | 25.74 | 25.74 | 25.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.63 | 43.18 | 43.31 | 32.21 |
Net Worth | 70.37 | 68.92 | 69.05 | 57.95 |
Minority Interest | ||||
Debt | 3.38 | 3.22 | 3.02 | 9.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 73.75 | 72.14 | 72.07 | 67.05 |
Fixed Assets | 0.05 | 0.05 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 7.28 | 7.28 | 7.15 | 7.65 |
Deferred Tax Asset Net | 8.77 | 9 | 7.72 | 9.98 |
Networking Capital | 40.74 | 33.05 | 29.12 | 29.79 |
Inventories | 6.3 | 6.82 | 7.61 | 18.83 |
Inventory Days | ||||
Sundry Debtors | 0.8 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 39 | 31.31 | 25.38 | 16.13 |
Sundry Creditors | -0.62 | -0.36 | -0.04 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -4.74 | -4.72 | -3.83 | -5.15 |
Cash | 1.37 | 0.19 | 0.74 | 0.27 |
Total Assets | 58.21 | 49.57 | 44.79 | 47.75 |
No Record Found
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