| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.32 | 117.21 | 117.59 | 116.36 |
Net Worth | 133.21 | 130.1 | 130.48 | 129.25 |
Minority Interest | ||||
Debt | 101 | 67.3 | 73.78 | 50.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 234.21 | 197.4 | 204.26 | 180.14 |
Fixed Assets | 2.97 | 2.59 | 3.37 | 4.05 |
Intangible Assets | ||||
Investments | 57.57 | 56.04 | 59.94 | 59.82 |
Deferred Tax Asset Net | 0.62 | 0.87 | 0.57 | 0.89 |
Networking Capital | 172.88 | 137.75 | 140.25 | 115.22 |
Inventories | 66.48 | 22.58 | 18.22 | 20.34 |
Inventory Days | ||||
Sundry Debtors | 61.15 | 96.74 | 101.02 | 67.52 |
Debtor Days | ||||
Other Current Assets | 57.27 | 25.41 | 33.41 | 35.89 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -12.02 | -6.98 | -12.4 | -8.53 |
Cash | 0.18 | 0.16 | 0.15 | 0.16 |
Total Assets | 234.22 | 197.41 | 204.28 | 180.14 |
No Record Found
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