| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.68 | -0.18 | 0.08 | 0.05 |
Net Worth | 9.59 | 10.09 | 10.35 | 10.32 |
Minority Interest | ||||
Debt | 1.84 | 1.95 | 0.56 | 0.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.43 | 12.04 | 10.91 | 10.83 |
Fixed Assets | 1.98 | 1.79 | 2.31 | 0.68 |
Intangible Assets | ||||
Investments | 2.69 | 2.69 | 2.69 | 2.58 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0 | 0.05 |
Networking Capital | 6.54 | 6.12 | 5.73 | 7.18 |
Inventories | 1.63 | 1.78 | 1.85 | 2.13 |
Inventory Days | ||||
Sundry Debtors | 1.85 | 0.43 | 2.8 | 10.71 |
Debtor Days | ||||
Other Current Assets | 5.54 | 4.93 | 5.33 | 6.43 |
Sundry Creditors | -0.68 | -0.6 | -2.16 | -11.62 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -0.42 | -2.09 | -0.47 |
Cash | 0.13 | 1.35 | 0.17 | 0.34 |
Total Assets | 11.42 | 12.04 | 10.9 | 10.83 |
No Record Found
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