| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 6.6 | 6.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.02 | 10.24 | 6.71 | 6 |
Net Worth | 21.02 | 20.24 | 13.31 | 12.6 |
Minority Interest | ||||
Debt | 8.59 | 8.53 | 13.42 | 11.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.61 | 28.77 | 26.73 | 24.49 |
Fixed Assets | 0.7 | 0.79 | 0.92 | 0.98 |
Intangible Assets | ||||
Investments | 5.47 | 5.71 | 3 | 0 |
Deferred Tax Asset Net | 0.1 | 0.05 | 0.05 | 0.05 |
Networking Capital | 23.19 | 22.09 | 20.77 | 22.31 |
Inventories | 17.88 | 17.08 | 17.71 | 22.29 |
Inventory Days | ||||
Sundry Debtors | 6.95 | 7.73 | 7.11 | 12.76 |
Debtor Days | ||||
Other Current Assets | 3.08 | 1.38 | 3.06 | 2.55 |
Sundry Creditors | -3.92 | -2.76 | -3.38 | -12.79 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -1.34 | -3.73 | -2.5 |
Cash | 0.16 | 0.13 | 1.99 | 1.14 |
Total Assets | 29.62 | 28.77 | 26.73 | 24.48 |
No Record Found
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