| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.76 | 7.76 | 7.76 | 7.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.34 | 16.74 | 15.13 | 14.32 |
Net Worth | 25.1 | 24.5 | 22.89 | 22.08 |
Minority Interest | ||||
Debt | 0.05 | 1.95 | 1.66 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.15 | 26.45 | 24.55 | 22.19 |
Fixed Assets | 0.65 | 0.78 | 1.35 | 1.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.04 | 0.04 |
Networking Capital | 24.07 | 21.91 | 19.09 | 16.46 |
Inventories | 33.76 | 26.51 | 25.26 | 22.98 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.35 | 2.61 | 2.45 | 2.42 |
Sundry Creditors | 0 | -0.01 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -12.04 | -7.2 | -8.62 | -8.93 |
Cash | 0.37 | 3.72 | 4.08 | 4.44 |
Total Assets | 25.14 | 26.45 | 24.56 | 22.2 |
No Record Found
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