| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.86 | 8.07 | 6.73 | 6.19 |
Net Worth | 11.61 | 11.82 | 10.48 | 9.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 11.61 | 11.82 | 10.49 | 9.94 |
Fixed Assets | 0.25 | 0.33 | 0.4 | 0.07 |
Intangible Assets | ||||
Investments | 2.54 | 2.45 | 1.37 | 1.35 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.11 | 0.11 |
Networking Capital | 8.17 | 7.83 | 5.11 | 6.24 |
Inventories | 4.43 | 4.13 | 3.87 | 5.24 |
Inventory Days | ||||
Sundry Debtors | 2.2 | 2.25 | 2.48 | 2.26 |
Debtor Days | ||||
Other Current Assets | 2.68 | 2.76 | 0.62 | 0.78 |
Sundry Creditors | -0.36 | -0.54 | -1.04 | -1.22 |
Creditor Days | ||||
Other Current Liabilities | -0.78 | -0.77 | -0.82 | -0.82 |
Cash | 0.54 | 1.12 | 3.5 | 2.16 |
Total Assets | 11.6 | 11.83 | 10.49 | 9.93 |
No Record Found
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