| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.09 | 6.09 | 6.09 | 6.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.08 | 6.59 | 6.12 | 5.8 |
Net Worth | 12.17 | 12.68 | 12.21 | 11.89 |
Minority Interest | ||||
Debt | 0.27 | 0.3 | 0.31 | 0.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.44 | 12.98 | 12.52 | 12.37 |
Fixed Assets | 0.16 | 0.24 | 0.33 | 0.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.22 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.04 | 0.04 |
Networking Capital | 8.3 | 8.55 | 9.07 | 6.9 |
Inventories | 1.98 | 3.94 | 14.56 | 14.21 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.57 | 5.11 | 3.89 | 1.1 |
Sundry Creditors | -0.02 | -0.13 | -0.15 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -0.37 | -9.23 | -8.24 |
Cash | 3.94 | 4.17 | 3.09 | 4.88 |
Total Assets | 12.45 | 13 | 12.53 | 12.38 |
No Record Found
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