| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.46 | 17.46 | 17.46 | 17.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.53 | -5.59 | -8.19 | -8.98 |
Net Worth | 13.93 | 11.87 | 9.27 | 8.48 |
Minority Interest | ||||
Debt | 0.34 | 0.38 | 0.4 | 0.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.27 | 12.25 | 9.67 | 8.94 |
Fixed Assets | 9.24 | 8.17 | 6.99 | 6.01 |
Intangible Assets | ||||
Investments | 3.79 | 3.01 | 2.45 | 2.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.1 | -0.97 | -1.47 | -1.68 |
Inventories | 0.57 | 0.46 | 0.06 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 0.94 | 0.63 | 0.27 | 0.31 |
Debtor Days | ||||
Other Current Assets | 3.89 | 3.63 | 3.31 | 1.57 |
Sundry Creditors | -0.5 | -0.45 | -0.31 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -4.79 | -5.24 | -4.8 | -3.65 |
Cash | 1.14 | 2.04 | 1.7 | 2.14 |
Total Assets | 14.28 | 12.25 | 9.67 | 8.93 |
No Record Found
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