| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.76 | 16.58 | 16.11 | 15.55 |
Net Worth | 27.76 | 27.58 | 27.11 | 26.55 |
Minority Interest | ||||
Debt | 15.22 | 25.67 | 26.78 | 22.75 |
Deferred Tax Liability Net | 0.74 | 0.74 | 0.75 | 0.74 |
Total Liabilities | 43.72 | 53.99 | 54.64 | 50.04 |
Fixed Assets | 5.57 | 5.59 | 5.95 | 6.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.01 | 0.02 |
Networking Capital | 37.79 | 47.89 | 48.21 | 43.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 43.73 | 40.51 | 49 | 43.4 |
Debtor Days | ||||
Other Current Assets | 15.53 | 16.3 | 12.17 | 9.37 |
Sundry Creditors | -19 | -6.9 | -11.1 | -7.32 |
Creditor Days | ||||
Other Current Liabilities | -2.47 | -2.02 | -1.86 | -2.08 |
Cash | 0.3 | 0.46 | 0.48 | 0.29 |
Total Assets | 43.72 | 53.98 | 54.65 | 50.04 |
No Record Found
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