Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.93 | 4.93 | 4.93 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.52 | 55.99 | 44.3 | 36.41 |
Net Worth | 80.45 | 60.92 | 49.23 | 41.34 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.49 | 0.44 | 0.46 | 0.48 |
Total Liabilities | 80.94 | 61.36 | 49.69 | 41.82 |
Fixed Assets | 13.73 | 8.23 | 7.28 | 8.39 |
Intangible Assets | ||||
Investments | 8.32 | 5.11 | 3.16 | 1.37 |
Deferred Tax Asset Net | 0.25 | 0.25 | 0.25 | 0.22 |
Networking Capital | 57.96 | 46.48 | 36.67 | 29.98 |
Inventories | 5.17 | 6.45 | 6.42 | 4.78 |
Inventory Days | ||||
Sundry Debtors | 22.46 | 13.47 | 13.65 | 10.71 |
Debtor Days | ||||
Other Current Assets | 42.63 | 36.58 | 27.13 | 24.1 |
Sundry Creditors | -3.25 | -4.02 | -4.17 | -4.64 |
Creditor Days | ||||
Other Current Liabilities | -9.05 | -6 | -6.36 | -4.97 |
Cash | 0.68 | 1.27 | 2.31 | 1.87 |
Total Assets | 80.94 | 61.34 | 49.67 | 41.83 |
No Record Found
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