| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.79 | 4.36 | 3.93 | 3.37 |
Net Worth | 8.09 | 7.66 | 7.23 | 6.67 |
Minority Interest | ||||
Debt | 0.91 | 0.54 | 0.99 | 0.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 8.2 | 8.22 | 7.66 |
Fixed Assets | 1.68 | 1.65 | 1.82 | 1.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.11 | 0 |
Networking Capital | 6.73 | 6.02 | 6.09 | 5.78 |
Inventories | 2.52 | 2.09 | 0.92 | 0.97 |
Inventory Days | ||||
Sundry Debtors | 4.24 | 5.78 | 6.54 | 6.54 |
Debtor Days | ||||
Other Current Assets | 1.31 | 0.8 | 0.14 | 0.44 |
Sundry Creditors | -1.21 | -2.51 | -1.27 | -2.14 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.14 | -0.24 | -0.02 |
Cash | 0.47 | 0.42 | 0.19 | 0.4 |
Total Assets | 9 | 8.21 | 8.21 | 7.66 |
No Record Found
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