| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.66 | 4.66 | 4.66 | 4.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.29 | 4.82 | 4.47 | 4.62 |
Net Worth | 9.95 | 9.48 | 9.13 | 9.28 |
Minority Interest | ||||
Debt | 3.04 | 2.78 | 4.1 | 4.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.99 | 12.26 | 13.23 | 13.59 |
Fixed Assets | 9.7 | 10.05 | 10.43 | 10.19 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.17 | 2.03 | 2.71 | 3.14 |
Inventories | 0.19 | 0.3 | 0.81 | 0.85 |
Inventory Days | ||||
Sundry Debtors | 7.35 | 5.13 | 3.64 | 3.97 |
Debtor Days | ||||
Other Current Assets | 0.61 | 0.66 | 0.76 | 0.85 |
Sundry Creditors | -4.72 | -3.81 | -2.27 | -2.28 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -0.25 | -0.23 | -0.25 |
Cash | 0.07 | 0.14 | 0.05 | 0.23 |
Total Assets | 12.99 | 12.27 | 13.24 | 13.61 |
No Record Found
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