| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.77 | 15.25 | 14.71 | 13.69 |
Net Worth | 21.17 | 20.65 | 20.11 | 19.09 |
Minority Interest | ||||
Debt | 2.5 | 3.51 | 12.55 | 8.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.67 | 24.16 | 32.66 | 27.31 |
Fixed Assets | 11.09 | 10.75 | 12.13 | 9.15 |
Intangible Assets | ||||
Investments | 5.6 | 2 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.72 | 10.25 | 13.1 | 17.16 |
Inventories | 3.06 | 6.31 | 8.83 | 8.75 |
Inventory Days | ||||
Sundry Debtors | 2.17 | 3.55 | 4.4 | 10.52 |
Debtor Days | ||||
Other Current Assets | 1.19 | 2.25 | 2.93 | 3.38 |
Sundry Creditors | -0.79 | -0.74 | -1.75 | -3.76 |
Creditor Days | ||||
Other Current Liabilities | -0.91 | -1.12 | -1.31 | -1.73 |
Cash | 2.26 | 1.19 | 7.43 | 0.99 |
Total Assets | 23.67 | 24.19 | 32.66 | 27.3 |
No Record Found
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