| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.81 | 9.64 | 9.2 | 9.04 |
Net Worth | 12.74 | 12.57 | 12.13 | 11.97 |
Minority Interest | ||||
Debt | 0 | 0 | 1.6 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.74 | 12.57 | 13.73 | 11.97 |
Fixed Assets | 0.1 | 0.1 | 0.11 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.09 | 0.08 | 0.08 | 0.08 |
Networking Capital | 0.29 | 1.28 | 4.82 | 7.09 |
Inventories | 0.51 | 0.38 | 0.54 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.27 | 1.77 | 0.26 |
Debtor Days | ||||
Other Current Assets | 3.36 | 4.24 | 5.38 | 9 |
Sundry Creditors | -0.27 | -0.19 | -1.38 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -3.61 | -3.42 | -1.49 | -1.64 |
Cash | 12.27 | 11.11 | 8.72 | 4.7 |
Total Assets | 12.75 | 12.58 | 13.74 | 11.98 |
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