| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.04 | 15.04 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.15 | 8.47 | 6.7 | 5.9 |
Net Worth | 24.19 | 23.51 | 16.73 | 15.93 |
Minority Interest | ||||
Debt | 1.24 | 1.68 | 8.81 | 13.45 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.02 | 0.01 |
Total Liabilities | 25.46 | 25.22 | 25.56 | 29.39 |
Fixed Assets | 1.04 | 1.06 | 1.08 | 0.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.38 | 17.33 | 24.45 | 29.01 |
Inventories | 14.78 | 11.65 | 8.49 | 15.17 |
Inventory Days | ||||
Sundry Debtors | 8.01 | 5.2 | 15.71 | 13.59 |
Debtor Days | ||||
Other Current Assets | 2.23 | 1.01 | 0.96 | 0.84 |
Sundry Creditors | -0.25 | -0.18 | -0.33 | -0.5 |
Creditor Days | ||||
Other Current Liabilities | -0.39 | -0.35 | -0.38 | -0.09 |
Cash | 0.05 | 6.84 | 0.03 | 0.05 |
Total Assets | 25.47 | 25.23 | 25.56 | 29.38 |
No Record Found
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