| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.8 | 17.61 | 15.27 | 12.75 |
Net Worth | 23.86 | 20.67 | 18.33 | 15.81 |
Minority Interest | ||||
Debt | 3.62 | 3.45 | 0.66 | 1 |
Deferred Tax Liability Net | 0.06 | 0 | 0 | 0 |
Total Liabilities | 27.54 | 24.12 | 18.99 | 16.81 |
Fixed Assets | 3.07 | 2.22 | 2.3 | 2.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.17 | 0.17 | 0.16 |
Networking Capital | 18.89 | 19.89 | 14.63 | 11.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.02 | 2.34 | 2.44 | 2.59 |
Debtor Days | ||||
Other Current Assets | 20.42 | 21.32 | 18.17 | 13.66 |
Sundry Creditors | -3.79 | -2.07 | -3.22 | -1.54 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -1.7 | -2.76 | -3.13 |
Cash | 5.42 | 1.85 | 1.89 | 2.6 |
Total Assets | 27.55 | 24.13 | 18.99 | 16.82 |
No Record Found
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