| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.94 | 16.94 | 16.94 | 16.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.68 | 8.86 | 10.48 | 17.71 |
Net Worth | 25.62 | 25.8 | 27.42 | 34.65 |
Minority Interest | ||||
Debt | 0.51 | 0.71 | 0.89 | 0.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.13 | 26.51 | 28.31 | 35.04 |
Fixed Assets | 0.58 | 0.83 | 1.3 | 0.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.84 | 0.78 | 0.07 | 0.06 |
Networking Capital | 24.19 | 24.25 | 26.63 | 34.27 |
Inventories | 1.72 | 2.19 | 1.81 | 3.47 |
Inventory Days | ||||
Sundry Debtors | 0.42 | 0 | 0 | 7.53 |
Debtor Days | ||||
Other Current Assets | 23.07 | 22.94 | 25.58 | 25.21 |
Sundry Creditors | -0.78 | -0.76 | -0.75 | -0.74 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.12 | -0.01 | -1.2 |
Cash | 0.51 | 0.64 | 0.31 | 0.09 |
Total Assets | 26.12 | 26.5 | 28.31 | 35.04 |
No Record Found
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