| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.27 | 16.27 | 16.27 | 16.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.51 | 1.93 | 1.03 | 0.56 |
Net Worth | 18.78 | 18.2 | 17.3 | 16.83 |
Minority Interest | ||||
Debt | 0.47 | 0.44 | 0.52 | 0.46 |
Deferred Tax Liability Net | 0.38 | 0.4 | 0.41 | 0.42 |
Total Liabilities | 19.63 | 19.04 | 18.23 | 17.71 |
Fixed Assets | 8.34 | 8.62 | 9 | 9.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.03 | 0.02 |
Networking Capital | 10.99 | 8.1 | 9.16 | 8.13 |
Inventories | 3.34 | 2.55 | 1.21 | 1.29 |
Inventory Days | ||||
Sundry Debtors | 38.32 | 33.03 | 20.5 | 7.17 |
Debtor Days | ||||
Other Current Assets | 0.7 | 0.6 | 0.65 | 0.7 |
Sundry Creditors | -30.99 | -27.55 | -12.65 | -0.6 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -0.52 | -0.55 | -0.43 |
Cash | 0.26 | 2.28 | 0.04 | 0.14 |
Total Assets | 19.64 | 19.04 | 18.23 | 17.71 |
No Record Found
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