| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.74 | 36.07 | 29.95 | 26.87 |
Net Worth | 49.98 | 46.31 | 40.19 | 37.11 |
Minority Interest | ||||
Debt | 0.77 | 0 | 0.98 | 1.24 |
Deferred Tax Liability Net | 0 | 0.02 | 0 | 0.02 |
Total Liabilities | 50.75 | 46.33 | 41.17 | 38.37 |
Fixed Assets | 7.11 | 6.25 | 2.96 | 1.72 |
Intangible Assets | ||||
Investments | 0.46 | 0.92 | 0.9 | 1.3 |
Deferred Tax Asset Net | 0.66 | 0.67 | 0.61 | 0.34 |
Networking Capital | 28.59 | 27.05 | 26.55 | 29.61 |
Inventories | 1.99 | 1.53 | 3.32 | 3.57 |
Inventory Days | ||||
Sundry Debtors | 21.61 | 22.24 | 26.18 | 26.36 |
Debtor Days | ||||
Other Current Assets | 13.14 | 12.26 | 6.77 | 11.22 |
Sundry Creditors | -5.35 | -5.4 | -7.41 | -7.89 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -3.58 | -2.31 | -3.65 |
Cash | 13.91 | 11.44 | 10.14 | 5.41 |
Total Assets | 50.73 | 46.33 | 41.16 | 38.38 |
No Record Found
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