| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.75 | 8.67 | 8.49 | 7.85 |
Net Worth | 12.99 | 12.91 | 12.73 | 12.09 |
Minority Interest | ||||
Debt | 0 | 0 | 1.88 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.99 | 12.91 | 14.61 | 12.41 |
Fixed Assets | 0.29 | 0.47 | 0.86 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.07 | 0.03 | 0.03 |
Networking Capital | 12.19 | 11.88 | 13.34 | 12.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.93 | 5.04 | 5.87 | 4.02 |
Debtor Days | ||||
Other Current Assets | 9.95 | 10.65 | 10.17 | 10.48 |
Sundry Creditors | -3.12 | -0.81 | -0.75 | -0.8 |
Creditor Days | ||||
Other Current Liabilities | -1.57 | -3 | -1.95 | -1.56 |
Cash | 0.34 | 0.49 | 0.4 | 0.09 |
Total Assets | 12.98 | 12.91 | 14.63 | 12.4 |
No Record Found
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