| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.2 | 55.61 | 57.88 | 66.06 |
Net Worth | 115.29 | 69.7 | 71.97 | 80.15 |
Minority Interest | ||||
Debt | 0.73 | 1.12 | 1.09 | 0.99 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0.08 |
Total Liabilities | 116.02 | 70.82 | 73.14 | 81.22 |
Fixed Assets | 2.89 | 0.26 | 0.28 | 0.33 |
Intangible Assets | ||||
Investments | 10.01 | 9.52 | 9.49 | 9.72 |
Deferred Tax Asset Net | 1.06 | 0 | 0.08 | 0 |
Networking Capital | 57.64 | 61.02 | 63.08 | 70.9 |
Inventories | 9.54 | 9.54 | 9.54 | 9.54 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.16 | 0.16 | 0.18 |
Debtor Days | ||||
Other Current Assets | 50.95 | 58.19 | 59.68 | 70.13 |
Sundry Creditors | -0.05 | -0.05 | -0.07 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -2.83 | -6.82 | -6.23 | -8.23 |
Cash | 44.4 | 0.03 | 0.21 | 0.27 |
Total Assets | 116 | 70.83 | 73.14 | 81.22 |
No Record Found
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