| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.2 | 13.2 | 13.2 | 13.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.76 | 12.22 | 13.31 | 5.93 |
Net Worth | 25.96 | 25.42 | 26.51 | 19.13 |
Minority Interest | ||||
Debt | 1.71 | 1.86 | 3.39 | 3.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.67 | 27.28 | 29.9 | 22.52 |
Fixed Assets | 0.11 | 0.11 | 0.12 | 0.13 |
Intangible Assets | ||||
Investments | 0.18 | 0.4 | 0.35 | 0.3 |
Deferred Tax Asset Net | 2.72 | 3.01 | 0.82 | 4.41 |
Networking Capital | 24.12 | 23.67 | 27.71 | 16.51 |
Inventories | 17.48 | 21.69 | 17.58 | 17.78 |
Inventory Days | ||||
Sundry Debtors | 25.67 | 18.74 | 39.78 | 37.24 |
Debtor Days | ||||
Other Current Assets | 8.86 | 11.19 | 11.07 | 11.4 |
Sundry Creditors | -19.64 | -19.65 | -26.01 | -33.47 |
Creditor Days | ||||
Other Current Liabilities | -8.25 | -8.3 | -14.71 | -16.44 |
Cash | 0.56 | 0.09 | 0.9 | 1.17 |
Total Assets | 27.69 | 27.28 | 29.9 | 22.52 |
No Record Found
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