| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.64 | 12.64 | 10.11 | 10.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.44 | 1.72 | 3.58 | 3.03 |
Net Worth | 15.08 | 14.36 | 13.69 | 13.14 |
Minority Interest | ||||
Debt | 8.21 | 8.36 | 1.02 | 0.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.29 | 22.72 | 14.71 | 13.53 |
Fixed Assets | 0.26 | 0.34 | 0.32 | 0.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0.03 | 0.02 |
Networking Capital | 19.59 | 21.34 | 13.96 | 12.69 |
Inventories | 16.36 | 19.89 | 11.8 | 10.61 |
Inventory Days | ||||
Sundry Debtors | 3.01 | 0.84 | 2.11 | 2.49 |
Debtor Days | ||||
Other Current Assets | 0.88 | 1.39 | 0.36 | 0.48 |
Sundry Creditors | -0.09 | -0.38 | -0.13 | -0.18 |
Creditor Days | ||||
Other Current Liabilities | -0.57 | -0.4 | -0.18 | -0.71 |
Cash | 3.37 | 0.97 | 0.4 | 0.53 |
Total Assets | 23.3 | 22.71 | 14.71 | 13.53 |
No Record Found
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