| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.6 | 2.89 | 2.97 | 2.87 |
Net Worth | 5.8 | 6.09 | 6.17 | 6.07 |
Minority Interest | ||||
Debt | 9.56 | 8.34 | 9.69 | 9.49 |
Deferred Tax Liability Net | 0.2 | 0.2 | 0.1 | 0.1 |
Total Liabilities | 15.56 | 14.63 | 15.96 | 15.66 |
Fixed Assets | 2.56 | 2.75 | 2.9 | 3.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.2 | 0 | 0 | 0.04 |
Networking Capital | 12.77 | 11.35 | 13.06 | 12.38 |
Inventories | 11.35 | 11.75 | 10.02 | 11.27 |
Inventory Days | ||||
Sundry Debtors | 3.74 | 2.22 | 7.24 | 3.2 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.54 | 0.74 | 1.19 |
Sundry Creditors | -2.35 | -2.56 | -4.45 | -2.79 |
Creditor Days | ||||
Other Current Liabilities | -0.63 | -0.6 | -0.49 | -0.49 |
Cash | 0.03 | 0.54 | 0.02 | 0 |
Total Assets | 15.56 | 14.64 | 15.98 | 15.65 |
No Record Found
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