| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.44 | 4.9 | 4.56 | 4.26 |
Net Worth | 15.48 | 14.94 | 14.6 | 14.3 |
Minority Interest | ||||
Debt | 3.72 | 0.81 | 1.75 | 4.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.2 | 15.75 | 16.35 | 18.36 |
Fixed Assets | 0.83 | 0.98 | 0.55 | 0.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 17.58 | 14.57 | 15.43 | 17.41 |
Inventories | 16.81 | 14.17 | 14.43 | 17.07 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.5 | 0.6 | 0.24 |
Debtor Days | ||||
Other Current Assets | 0.93 | 0.79 | 0.77 | 0.75 |
Sundry Creditors | -0.41 | -0.75 | -0.25 | -0.34 |
Creditor Days | ||||
Other Current Liabilities | -0.25 | -0.14 | -0.12 | -0.31 |
Cash | 0.77 | 0.2 | 0.37 | 0.43 |
Total Assets | 19.2 | 15.75 | 16.35 | 18.35 |
No Record Found
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