| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.01 | 9.6 | 9.01 | 8.36 |
Net Worth | 21.37 | 20.96 | 20.37 | 19.72 |
Minority Interest | ||||
Debt | 3.11 | 3.11 | 3.02 | 3.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.48 | 24.07 | 23.39 | 22.74 |
Fixed Assets | 0.06 | 0.06 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 1.56 | 1.56 | 1.56 | 1.56 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 22.42 | 21.84 | 21.32 | 21 |
Inventories | 0.18 | 0.71 | 0.93 | 0.79 |
Inventory Days | ||||
Sundry Debtors | 0.79 | 0.25 | 1.04 | 0.16 |
Debtor Days | ||||
Other Current Assets | 22.64 | 23.14 | 21.22 | 20.49 |
Sundry Creditors | -1.05 | -2.06 | -1.65 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.14 | -0.2 | -0.22 | -0.41 |
Cash | 0.42 | 0.59 | 0.43 | 0.09 |
Total Assets | 24.47 | 24.06 | 23.39 | 22.74 |
No Record Found
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