| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.46 | 5.46 | 4.06 | 4.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.67 | 1.59 | 1.39 | 1.35 |
Net Worth | 7.13 | 7.05 | 5.45 | 5.41 |
Minority Interest | ||||
Debt | 1.42 | 1.36 | 1.83 | 1.93 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.01 |
Total Liabilities | 8.56 | 8.41 | 7.28 | 7.35 |
Fixed Assets | 0.66 | 0.61 | 0.64 | 0.68 |
Intangible Assets | ||||
Investments | 0 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.6 | 7.68 | 6.52 | 6.57 |
Inventories | 1.18 | 1.24 | 1.18 | 1.15 |
Inventory Days | ||||
Sundry Debtors | 0.91 | 0.92 | 0.89 | 0.89 |
Debtor Days | ||||
Other Current Assets | 5.91 | 5.76 | 5.16 | 5.17 |
Sundry Creditors | -0.28 | -0.1 | -0.58 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.14 | -0.13 | -0.11 |
Cash | 0.3 | 0.03 | 0.03 | 0.02 |
Total Assets | 8.56 | 8.41 | 7.28 | 7.36 |
No Record Found
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