| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.41 | 1.33 | 1.16 | 1.48 |
Net Worth | 7.2 | 7.12 | 6.95 | 7.27 |
Minority Interest | ||||
Debt | 0.6 | 0.87 | 0.82 | 0.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.8 | 7.99 | 7.77 | 8.04 |
Fixed Assets | 0.68 | 0.67 | 0.68 | 0.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.64 | 6.99 | 6.91 | 6.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.53 | 0.6 | 0.78 | 0.92 |
Debtor Days | ||||
Other Current Assets | 6.6 | 6.56 | 6.58 | 6.46 |
Sundry Creditors | -0.25 | -0.14 | -0.43 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.03 | -0.02 | -0.38 |
Cash | 0.48 | 0.32 | 0.2 | 0.41 |
Total Assets | 7.8 | 7.98 | 7.79 | 8.04 |
No Record Found
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