| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.77 | 3.77 | 3.77 | 3.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.14 | 185.7 | 166.9 | 144.29 |
Net Worth | 214.91 | 189.47 | 170.67 | 148.06 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 214.91 | 189.47 | 170.67 | 148.06 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.72 | 1.36 | 2.12 | 3.17 |
Networking Capital | 62.87 | 74.32 | 80.44 | -3.4 |
Inventories | 4.59 | 2.18 | 1.45 | 3.18 |
Inventory Days | ||||
Sundry Debtors | 14.16 | 11.11 | 10.66 | 10.93 |
Debtor Days | ||||
Other Current Assets | 65.68 | 81.99 | 85.22 | 87.36 |
Sundry Creditors | -16.76 | -14.25 | -8.34 | -21.37 |
Creditor Days | ||||
Other Current Liabilities | -4.8 | -6.71 | -8.55 | -83.5 |
Cash | 151.31 | 113.79 | 88.11 | 148.28 |
Total Assets | 214.9 | 189.47 | 170.67 | 148.05 |
No Record Found
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