| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.61 | 15.61 | 15.61 | 15.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17 | 17.4 | 17.09 | 16.88 |
Net Worth | 32.61 | 33.01 | 32.7 | 32.49 |
Minority Interest | ||||
Debt | 6.97 | 1.31 | 9.42 | 8.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.58 | 34.32 | 42.12 | 41.04 |
Fixed Assets | 1.08 | 1.29 | 1.52 | 0.35 |
Intangible Assets | ||||
Investments | 1.15 | 1.1 | 1.11 | 1.11 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.07 | 0.07 |
Networking Capital | 37.19 | 31.01 | 38.46 | 39.27 |
Inventories | 23.15 | 18.88 | 36.7 | 39.12 |
Inventory Days | 2,631.35 | |||
Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.21 |
Debtor Days | 14.12 | |||
Other Current Assets | 14.14 | 13.29 | 3.84 | 1.38 |
Sundry Creditors | 0 | 0 | -0.07 | -0.13 |
Creditor Days | 8.74 | |||
Other Current Liabilities | -0.13 | -1.19 | -2.04 | -1.31 |
Cash | 0.1 | 0.86 | 0.96 | 0.24 |
Total Assets | 39.58 | 34.32 | 42.12 | 41.04 |
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