| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.33 | 11.33 | 11.33 | 11.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.81 | 8.04 | 8.66 | 9.15 |
Net Worth | 19.14 | 19.37 | 19.99 | 20.48 |
Minority Interest | ||||
Debt | 1.79 | 1.21 | 0.43 | 0.38 |
Deferred Tax Liability Net | 0.11 | 0 | 0.13 | 0.29 |
Total Liabilities | 21.04 | 20.58 | 20.55 | 21.15 |
Fixed Assets | 1.1 | 1.2 | 1.46 | 1.82 |
Intangible Assets | ||||
Investments | 0.67 | 0.73 | 0.69 | 0.73 |
Deferred Tax Asset Net | 0 | 0.11 | 0 | 0 |
Networking Capital | 19.1 | 18.47 | 17.99 | 18.51 |
Inventories | 4.79 | 4.79 | 4.79 | 4.79 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 21.02 | 26.02 | 26.08 | 29.24 |
Sundry Creditors | 0 | 0 | 0 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -6.71 | -12.34 | -12.88 | -15.48 |
Cash | 0.16 | 0.06 | 0.4 | 0.09 |
Total Assets | 21.03 | 20.57 | 20.54 | 21.15 |
No Record Found
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