| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.74 | 0.74 | 0.74 | 0.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.44 | 8.48 | 10.68 | 10.21 |
Net Worth | 9.18 | 9.22 | 11.42 | 10.95 |
Minority Interest | ||||
Debt | 2.37 | 1.14 | 1.76 | 0.14 |
Deferred Tax Liability Net | 0.44 | 0.42 | 0.4 | 0.36 |
Total Liabilities | 11.99 | 10.78 | 13.58 | 11.45 |
Fixed Assets | 4.76 | 5 | 8.07 | 6.35 |
Intangible Assets | ||||
Investments | 1.54 | 0.65 | 0.57 | 0.43 |
Deferred Tax Asset Net | 0.12 | 0.02 | 0.04 | 0 |
Networking Capital | 2.77 | 2.53 | 1.34 | 0.85 |
Inventories | 1.01 | 0.4 | 0.19 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 1.58 | 1.73 | 0.84 | 1.75 |
Debtor Days | ||||
Other Current Assets | 1.19 | 1.57 | 1.87 | 1.43 |
Sundry Creditors | -0.6 | -0.68 | -1.19 | -1.64 |
Creditor Days | ||||
Other Current Liabilities | -0.41 | -0.49 | -0.37 | -0.77 |
Cash | 2.8 | 2.59 | 3.57 | 3.81 |
Total Assets | 11.99 | 10.79 | 13.59 | 11.44 |
No Record Found
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