| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.19 | 10.19 | 10.19 | 6.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.28 | 9.07 | 4.26 | 7.56 |
Net Worth | 19.47 | 19.26 | 14.45 | 13.68 |
Minority Interest | ||||
Debt | 12.45 | 10.86 | 0.37 | 0 |
Deferred Tax Liability Net | 0.47 | 0.47 | 0 | 0 |
Total Liabilities | 32.39 | 30.59 | 14.82 | 13.68 |
Fixed Assets | 0.14 | 0.15 | 0.17 | 0.18 |
Intangible Assets | ||||
Investments | 4.76 | 4.74 | 0.11 | 1.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 26.76 | 25.14 | 14.05 | 11.26 |
Inventories | 25.73 | 24.27 | 11.87 | 9.08 |
Inventory Days | ||||
Sundry Debtors | 0.81 | 0.73 | 2.23 | 2.47 |
Debtor Days | ||||
Other Current Assets | 0.53 | 0.58 | 0.27 | 0.18 |
Sundry Creditors | -0.01 | -0.03 | 0 | -0.42 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -0.41 | -0.32 | -0.05 |
Cash | 0.74 | 0.55 | 0.5 | 0.53 |
Total Assets | 32.4 | 30.58 | 14.83 | 13.66 |
No Record Found
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