| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.25 | 0.08 | 0.11 | 0.02 |
Net Worth | 10.75 | 10.58 | 10.61 | 10.52 |
Minority Interest | ||||
Debt | 6.07 | 5.01 | 4.56 | 9.55 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0 | 0 |
Total Liabilities | 16.84 | 15.6 | 15.17 | 20.07 |
Fixed Assets | 0.92 | 0.87 | 0.86 | 0.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 3.48 | 2.62 | -0.91 | 1.04 |
Inventories | 9.98 | 9.86 | 10.31 | 8.67 |
Inventory Days | ||||
Sundry Debtors | 1.1 | 1.13 | 1.22 | 1.59 |
Debtor Days | ||||
Other Current Assets | 17.71 | 13.84 | 5.13 | 1.4 |
Sundry Creditors | -15.93 | -12.76 | -9.36 | -9.22 |
Creditor Days | ||||
Other Current Liabilities | -9.38 | -9.45 | -8.21 | -1.4 |
Cash | 12.44 | 12.1 | 15.21 | 18.21 |
Total Assets | 16.84 | 15.59 | 15.16 | 20.06 |
No Record Found
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