| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.52 | 9.52 | 7.03 | 7.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.13 | 9.37 | 8.36 | 7.37 |
Net Worth | 20.65 | 18.89 | 15.39 | 14.4 |
Minority Interest | ||||
Debt | 2.34 | 4.28 | 4.68 | 3.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.99 | 23.17 | 20.07 | 17.89 |
Fixed Assets | 3.69 | 1.65 | 1.74 | 1.98 |
Intangible Assets | ||||
Investments | 1.05 | 1.05 | 1.05 | 1.05 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.04 | 0.03 |
Networking Capital | 16.61 | 19.87 | 16.71 | 14.43 |
Inventories | 7.12 | 11.12 | 10.01 | 7.84 |
Inventory Days | ||||
Sundry Debtors | 9.38 | 7.91 | 6.49 | 3.44 |
Debtor Days | ||||
Other Current Assets | 1.29 | 1.77 | 1.91 | 4.21 |
Sundry Creditors | -0.27 | -0.44 | -1.28 | -0.86 |
Creditor Days | ||||
Other Current Liabilities | -0.91 | -0.49 | -0.42 | -0.2 |
Cash | 1.6 | 0.56 | 0.53 | 0.39 |
Total Assets | 23.01 | 23.18 | 20.07 | 17.88 |
No Record Found
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