| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.62 | 8.91 | 3.05 | 3.03 |
Net Worth | 19.63 | 18.92 | 13.06 | 13.04 |
Minority Interest | ||||
Debt | 6.31 | 3.69 | 0 | 0 |
Deferred Tax Liability Net | 0.35 | 0.35 | 0 | 0 |
Total Liabilities | 26.29 | 22.96 | 13.06 | 13.04 |
Fixed Assets | 0 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 4.71 | 5.71 | 1.63 | 1.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.08 | 17.19 | 11.51 | 11.36 |
Inventories | 18.79 | 18.34 | 9.38 | 11.05 |
Inventory Days | ||||
Sundry Debtors | 2.57 | 0 | 2.35 | 0.31 |
Debtor Days | ||||
Other Current Assets | 0.56 | 0.49 | 0.14 | 0.31 |
Sundry Creditors | -0.23 | -0.15 | -0.23 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -0.61 | -1.49 | -0.13 | -0.1 |
Cash | 0.49 | 0.03 | -0.1 | -0.26 |
Total Assets | 26.28 | 22.94 | 13.05 | 13.03 |
No Record Found
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