| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.88 | 10.44 | 9.28 | 8.69 |
Net Worth | 10.6 | 11.16 | 10 | 9.41 |
Minority Interest | ||||
Debt | 1.61 | 3.25 | 3.96 | 3.7 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 12.3 | 14.41 | 13.96 | 13.11 |
Fixed Assets | 0.7 | 0.69 | 0.77 | 0.87 |
Intangible Assets | ||||
Investments | 1.17 | 1.17 | 1.16 | 1.2 |
Deferred Tax Asset Net | 0 | 0.64 | 1.16 | 0.7 |
Networking Capital | 10.24 | 11.81 | 8.67 | 9.11 |
Inventories | 1.7 | 3.56 | 3.49 | 3.04 |
Inventory Days | ||||
Sundry Debtors | 2.05 | 2.9 | 3.62 | 3.16 |
Debtor Days | ||||
Other Current Assets | 7.09 | 6.15 | 2.78 | 4.04 |
Sundry Creditors | -0.56 | -0.54 | -1.16 | -0.56 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | -0.26 | -0.06 | -0.57 |
Cash | 0.18 | 0.1 | 2.18 | 1.22 |
Total Assets | 12.29 | 14.41 | 13.94 | 13.1 |
No Record Found
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