| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.25 | 135.36 | 118.63 | 105.74 |
Net Worth | 156.25 | 139.36 | 122.63 | 109.74 |
Minority Interest | ||||
Debt | 4.26 | 4.26 | 4.26 | 4.26 |
Deferred Tax Liability Net | 0.27 | 0.3 | 0.3 | 0.31 |
Total Liabilities | 160.78 | 143.92 | 127.19 | 114.31 |
Fixed Assets | 22.61 | 21.86 | 22.2 | 22.66 |
Intangible Assets | ||||
Investments | 4.24 | 4.24 | 4.24 | 4.24 |
Deferred Tax Asset Net | 0.38 | 0.03 | 0.24 | 0.39 |
Networking Capital | 8.12 | 6.3 | 65.62 | 50.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.95 | 2.53 | 2.42 | 2.05 |
Debtor Days | ||||
Other Current Assets | 20.6 | 19.22 | 80.24 | 62.72 |
Sundry Creditors | -0.36 | -0.45 | -0.67 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -14.07 | -15 | -16.37 | -13.89 |
Cash | 125.44 | 111.51 | 34.89 | 36.43 |
Total Assets | 160.79 | 143.94 | 127.19 | 114.31 |
No Record Found
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