| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.11 | 9.48 | 9.48 | 9.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.55 | 93.61 | 93.06 | 91.67 |
Net Worth | 92.66 | 103.09 | 102.54 | 101.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.89 | 0.95 | 0.99 | 0.72 |
Total Liabilities | 93.55 | 104.04 | 103.53 | 101.87 |
Fixed Assets | 37.9 | 38.3 | 38.44 | 39.57 |
Intangible Assets | ||||
Investments | 16.44 | 16.43 | 18.52 | 6.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.52 | 44.87 | 42 | 47.88 |
Inventories | 37.65 | 41.92 | 46.98 | 48.23 |
Inventory Days | ||||
Sundry Debtors | 2.11 | 0.72 | 2.64 | 12.8 |
Debtor Days | ||||
Other Current Assets | 1.61 | 9.8 | 1.28 | 1.71 |
Sundry Creditors | -1.18 | -0.3 | -0.55 | -4.88 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -7.27 | -8.35 | -9.98 |
Cash | 5.69 | 4.44 | 4.57 | 8.26 |
Total Assets | 93.55 | 104.04 | 103.53 | 101.88 |
No Record Found
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