| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.93 | 6.93 | 6.93 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.96 | 9.41 | 9.13 | 6.7 |
Net Worth | 16.89 | 16.34 | 16.06 | 11.64 |
Minority Interest | ||||
Debt | 17.27 | 15.48 | 12.8 | 18.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.16 | 31.82 | 28.86 | 30.49 |
Fixed Assets | 0.1 | 0.11 | 0.14 | 0.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 | 0.04 |
Networking Capital | 31.21 | 29.21 | 27.75 | 28.99 |
Inventories | 9.05 | 12.74 | 12.89 | 11.05 |
Inventory Days | ||||
Sundry Debtors | 20.18 | 13.64 | 13.35 | 21.22 |
Debtor Days | ||||
Other Current Assets | 4.21 | 4.7 | 4.14 | 2.12 |
Sundry Creditors | -1.23 | -1.07 | -1.85 | -4.86 |
Creditor Days | ||||
Other Current Liabilities | -1 | -0.8 | -0.78 | -0.54 |
Cash | 2.81 | 2.47 | 0.95 | 1.31 |
Total Assets | 34.16 | 31.82 | 28.87 | 30.5 |
No Record Found
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