| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.48 | 17.48 | 17.48 | 17.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.11 | 43 | 42.97 | 41.47 |
Net Worth | 60.59 | 60.48 | 60.45 | 58.95 |
Minority Interest | ||||
Debt | 23.14 | 30.15 | 25.45 | 25.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 83.73 | 90.63 | 85.9 | 84.37 |
Fixed Assets | 11.29 | 11.29 | 12.18 | 13.15 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.33 |
Deferred Tax Asset Net | 4.13 | 4.13 | 4.11 | 4.1 |
Networking Capital | 67.91 | 74.81 | 69.19 | 66.67 |
Inventories | 2.44 | 2.44 | 2.44 | 2.44 |
Inventory Days | ||||
Sundry Debtors | 51.02 | 51.69 | 54.04 | 52.6 |
Debtor Days | ||||
Other Current Assets | 19.86 | 33.08 | 33.27 | 34 |
Sundry Creditors | -0.07 | -2.85 | -10.98 | -9.54 |
Creditor Days | ||||
Other Current Liabilities | -5.34 | -9.55 | -9.58 | -12.83 |
Cash | 0.08 | 0.09 | 0.09 | 0.12 |
Total Assets | 83.74 | 90.65 | 85.9 | 84.37 |
No Record Found
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