| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.8 | 9.8 | 9.8 | 9.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.81 | 18.03 | 17.99 | 14.32 |
Net Worth | 27.61 | 27.83 | 27.79 | 24.12 |
Minority Interest | ||||
Debt | 3.66 | 3.53 | 3.92 | 3.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.27 | 31.36 | 31.71 | 28.09 |
Fixed Assets | 29.34 | 29.22 | 29.23 | 22.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.25 | 2.69 |
Deferred Tax Asset Net | 0 | 0.18 | 0 | 0 |
Networking Capital | 1.9 | 1.94 | 2.15 | 2.52 |
Inventories | 1.95 | 1.2 | 0.87 | 0.87 |
Inventory Days | ||||
Sundry Debtors | 0.64 | 1.7 | 0.53 | 0.47 |
Debtor Days | ||||
Other Current Assets | 0.66 | 0.67 | 1.81 | 2.36 |
Sundry Creditors | -0.39 | -0.3 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.96 | -1.33 | -1.06 | -1.18 |
Cash | 0.03 | 0.02 | 0.08 | 0.07 |
Total Assets | 31.27 | 31.36 | 31.71 | 28.1 |
No Record Found
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