| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.17 | 49.92 | 49.15 | 47.99 |
Net Worth | 56.88 | 55.63 | 54.86 | 53.7 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.88 | 55.63 | 54.86 | 53.7 |
Fixed Assets | 1.3 | 1.46 | 1.52 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.25 | 40.57 | 14.48 | 18.97 |
Inventories | 8.82 | 31.9 | 5.75 | 12.14 |
Inventory Days | ||||
Sundry Debtors | 2.5 | 1.1 | 1.6 | 1.61 |
Debtor Days | ||||
Other Current Assets | 6.05 | 8.37 | 7.97 | 7.93 |
Sundry Creditors | -0.32 | 0 | -0.33 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -0.8 | -0.51 | -0.6 |
Cash | 39.33 | 13.61 | 38.86 | 32.61 |
Total Assets | 56.88 | 55.64 | 54.86 | 53.71 |
No Record Found
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