| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.38 | 36.9 | 28.27 | 21.48 |
Net Worth | 45.47 | 40.99 | 32.36 | 25.57 |
Minority Interest | ||||
Debt | 2.58 | 3.81 | 1.92 | 4.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.05 | 44.8 | 34.28 | 30.28 |
Fixed Assets | 10.51 | 11.29 | 11.36 | 11.43 |
Intangible Assets | ||||
Investments | 1.21 | 1.21 | 1.21 | 1.22 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.08 | 0.05 |
Networking Capital | 18.78 | 10.65 | 20.18 | 16.23 |
Inventories | 6.73 | 5.59 | 5.79 | 11.42 |
Inventory Days | ||||
Sundry Debtors | 8.46 | 5.36 | 10.61 | 16.77 |
Debtor Days | ||||
Other Current Assets | 8.87 | 6.81 | 10.65 | 13.17 |
Sundry Creditors | -2.97 | -3.31 | -3.82 | -22.29 |
Creditor Days | ||||
Other Current Liabilities | -2.31 | -3.8 | -3.05 | -2.84 |
Cash | 17.44 | 21.57 | 1.46 | 1.37 |
Total Assets | 48.05 | 44.82 | 34.29 | 30.3 |
No Record Found
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