| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.65 | 10.77 | 7.47 | 7.41 |
Net Worth | 13.64 | 13.76 | 10.46 | 10.4 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.84 |
Deferred Tax Liability Net | 0.88 | 1.21 | 0.1 | 0.1 |
Total Liabilities | 14.52 | 14.97 | 10.56 | 11.34 |
Fixed Assets | 0.84 | 0.92 | 0.86 | 0.93 |
Intangible Assets | ||||
Investments | 4.35 | 6.64 | 0.19 | 0.86 |
Deferred Tax Asset Net | 0.03 | 0 | 0.03 | 0.03 |
Networking Capital | 7.28 | 6.47 | 8.75 | 9.43 |
Inventories | 0.7 | 0.08 | 0.05 | 0.49 |
Inventory Days | ||||
Sundry Debtors | 0.67 | 0 | 0.75 | 1.42 |
Debtor Days | ||||
Other Current Assets | 6.41 | 6.47 | 8 | 7.9 |
Sundry Creditors | -0.44 | -0.03 | 0 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.05 | -0.05 | -0.09 |
Cash | 2.03 | 0.94 | 0.73 | 0.09 |
Total Assets | 14.53 | 14.97 | 10.56 | 11.34 |
No Record Found
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