| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.07 | 91.02 | 88.41 | 82.34 |
Net Worth | 97.36 | 96.31 | 93.7 | 87.63 |
Minority Interest | ||||
Debt | 0.3 | 0.25 | 3.75 | 4 |
Deferred Tax Liability Net | 0 | 0 | 0.32 | 0.38 |
Total Liabilities | 97.66 | 96.56 | 97.77 | 92.01 |
Fixed Assets | 4.12 | 4.12 | 11.37 | 11.66 |
Intangible Assets | ||||
Investments | 11.36 | 0.11 | 0.34 | 1.16 |
Deferred Tax Asset Net | 1.03 | 0.49 | 0.24 | 2.24 |
Networking Capital | 77.37 | 78.56 | 80.01 | 76.42 |
Inventories | 18.73 | 29.92 | 19.27 | 9.82 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.16 |
Debtor Days | ||||
Other Current Assets | 59.27 | 50.48 | 61.1 | 68.4 |
Sundry Creditors | -0.01 | -0.03 | -0.01 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.62 | -1.81 | -0.35 | -1.95 |
Cash | 3.78 | 13.27 | 5.81 | 0.54 |
Total Assets | 97.66 | 96.55 | 97.77 | 92.02 |
No Record Found
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