| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.03 | 9.03 | 9.03 | 9.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.41 | 1.66 | 1.25 | 1.16 |
Net Worth | 11.44 | 10.69 | 10.28 | 10.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0.03 | 0.06 |
Deferred Tax Liability Net | 0 | 0.01 | 0.02 | 0.03 |
Total Liabilities | 11.44 | 10.7 | 10.33 | 10.28 |
Fixed Assets | 1.86 | 0.97 | 0.52 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0.09 | 0.17 | 0.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.44 | 9.56 | 9.56 | 9.24 |
Inventories | 0.91 | 3.39 | 1.66 | 3.3 |
Inventory Days | ||||
Sundry Debtors | 13.86 | 8.6 | 7.57 | 8.15 |
Debtor Days | ||||
Other Current Assets | 2.73 | 3.18 | 5.09 | 4.06 |
Sundry Creditors | -7.7 | -5.32 | -4.64 | -5.84 |
Creditor Days | ||||
Other Current Liabilities | -0.36 | -0.29 | -0.12 | -0.43 |
Cash | 0.14 | 0.08 | 0.08 | 0.39 |
Total Assets | 11.44 | 10.7 | 10.33 | 10.27 |
No Record Found
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