| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.92 | 3.92 | 3.92 | 3.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.29 | 18.35 | 16.33 | 13 |
Net Worth | 25.21 | 22.27 | 20.25 | 16.92 |
Minority Interest | ||||
Debt | 7.19 | 3.09 | 2.95 | 4.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.4 | 25.36 | 23.2 | 21.56 |
Fixed Assets | 8.64 | 5.44 | 7.07 | 9.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.64 | 0.69 | 0.64 | 0.48 |
Networking Capital | 16.87 | 17.51 | 15.23 | 10.9 |
Inventories | 10.34 | 11.03 | 10.42 | 10.87 |
Inventory Days | ||||
Sundry Debtors | 2.83 | 2.75 | 4.17 | 2.4 |
Debtor Days | ||||
Other Current Assets | 5.24 | 5.24 | 3.61 | 3.49 |
Sundry Creditors | -0.12 | -0.57 | -1.96 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -1.42 | -0.94 | -1.01 | -2.25 |
Cash | 6.24 | 1.72 | 0.26 | 1.03 |
Total Assets | 32.39 | 25.36 | 23.2 | 21.56 |
No Record Found
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