| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.02 | 11.02 | 11.02 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.24 | 18.09 | 17.04 | 12.92 |
Net Worth | 31.26 | 29.11 | 28.06 | 23.94 |
Minority Interest | ||||
Debt | 1.03 | 1 | 1 | 3.13 |
Deferred Tax Liability Net | 0.98 | 0.84 | 0.5 | 0.31 |
Total Liabilities | 33.27 | 30.95 | 29.56 | 27.38 |
Fixed Assets | 16 | 15.3 | 14.21 | 14.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.11 |
Networking Capital | 12.37 | 13.8 | 14.46 | 7.84 |
Inventories | 4.55 | 6.4 | 4.57 | 5.73 |
Inventory Days | ||||
Sundry Debtors | 8.4 | 6.11 | 12.26 | 12.13 |
Debtor Days | ||||
Other Current Assets | 3.72 | 8.9 | 6.76 | 1.39 |
Sundry Creditors | -3.27 | -6.62 | -7.92 | -9.84 |
Creditor Days | ||||
Other Current Liabilities | -1.03 | -0.98 | -1.21 | -1.57 |
Cash | 4.91 | 1.87 | 0.89 | 4.63 |
Total Assets | 33.28 | 30.97 | 29.56 | 27.4 |
No Record Found
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