| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.51 | 20.11 | 18.13 | 17.11 |
Net Worth | 26.76 | 25.36 | 23.38 | 22.36 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.16 | 0.17 | 0.18 | 0.17 |
Total Liabilities | 26.92 | 25.53 | 23.56 | 22.53 |
Fixed Assets | 1.37 | 1.36 | 1.4 | 1.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.1 | 6.61 | 10.16 | 12.33 |
Inventories | 6.23 | 4.84 | 5.46 | 2.69 |
Inventory Days | ||||
Sundry Debtors | 1.41 | 0.66 | 0.27 | 2.15 |
Debtor Days | ||||
Other Current Assets | 8.9 | 3.61 | 5.12 | 8.72 |
Sundry Creditors | -0.91 | -0.54 | -0.17 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -1.53 | -1.96 | -0.52 | -0.34 |
Cash | 11.47 | 17.55 | 12 | 8.74 |
Total Assets | 26.94 | 25.52 | 23.56 | 22.52 |
No Record Found
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