| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.49 | 22.36 | 17.02 | 12.94 |
Net Worth | 28.99 | 22.86 | 17.52 | 13.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.99 | 22.86 | 17.52 | 15 |
Fixed Assets | 6.61 | 6.88 | 7.4 | 7.69 |
Intangible Assets | ||||
Investments | 2.46 | 2.16 | 1.2 | 0.91 |
Deferred Tax Asset Net | 0.12 | 0.28 | 0.05 | 0.04 |
Networking Capital | 8.72 | 3.99 | 0.76 | -1.63 |
Inventories | 5.78 | 3.93 | 1.91 | 2.43 |
Inventory Days | ||||
Sundry Debtors | 6.62 | 5.34 | 5.14 | 2.64 |
Debtor Days | ||||
Other Current Assets | 1.19 | 0.2 | 0.19 | 0.72 |
Sundry Creditors | -3.32 | -4.28 | -5.36 | -6.63 |
Creditor Days | ||||
Other Current Liabilities | -1.55 | -1.2 | -1.12 | -0.79 |
Cash | 11.07 | 9.54 | 8.1 | 8 |
Total Assets | 28.98 | 22.85 | 17.51 | 15.01 |
No Record Found
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