| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.36 | 4.36 | 4.36 | 4.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.23 | 5.23 | 4.93 | 4.84 |
Net Worth | 9.59 | 9.59 | 9.29 | 9.2 |
Minority Interest | ||||
Debt | 0.36 | 0.47 | 0.57 | 0.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.95 | 10.06 | 9.86 | 9.82 |
Fixed Assets | 1.53 | 1.12 | 1.23 | 1.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.24 | 8.91 | 8.53 | 8.16 |
Inventories | 1.68 | 6.18 | 4.99 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.6 | 1.77 | 0 | 3.48 |
Debtor Days | ||||
Other Current Assets | 5.12 | 2.04 | 3.76 | 7.41 |
Sundry Creditors | -0.07 | -0.96 | -0.06 | -2.54 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.12 | -0.16 | -0.19 |
Cash | 0.18 | 0.02 | 0.1 | 0.35 |
Total Assets | 9.95 | 10.05 | 9.86 | 9.83 |
No Record Found
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