| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.38 | 38.38 | 38.38 | 38.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.61 | 0.5 | 3.96 | 2.97 |
Net Worth | 37.77 | 38.88 | 42.34 | 41.35 |
Minority Interest | ||||
Debt | 0 | 0.17 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.07 |
Total Liabilities | 37.77 | 39.05 | 42.39 | 41.42 |
Fixed Assets | 0.42 | 0.46 | 0.5 | 0.53 |
Intangible Assets | ||||
Investments | 6.12 | 6.12 | 6.31 | 6.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.16 | 32.43 | 35.33 | 34.51 |
Inventories | 9.45 | 10.28 | 10.61 | 8.81 |
Inventory Days | ||||
Sundry Debtors | 4.04 | 4.09 | 3.45 | 0.73 |
Debtor Days | ||||
Other Current Assets | 18.07 | 18.92 | 23.15 | 25.14 |
Sundry Creditors | -0.36 | -0.83 | -1.82 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.03 | -0.05 | -0.06 |
Cash | 0.07 | 0.04 | 0.26 | 0.07 |
Total Assets | 37.77 | 39.05 | 42.4 | 41.42 |
No Record Found
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