| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.83 | 19.83 | 18.88 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.49 | 38.41 | 33.02 | 28.49 |
Net Worth | 61.32 | 58.24 | 51.9 | 46.37 |
Minority Interest | ||||
Debt | 5.83 | 8.6 | 9.43 | 8.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.15 | 66.84 | 61.33 | 55.33 |
Fixed Assets | 23.46 | 19.59 | 19.08 | 18.6 |
Intangible Assets | ||||
Investments | 2.85 | 2.85 | 2.85 | 2.85 |
Deferred Tax Asset Net | 1.37 | 1.46 | 1.46 | 1.42 |
Networking Capital | 35.46 | 38.92 | 34.66 | 32.19 |
Inventories | 1.6 | 1.95 | 2.14 | 2.03 |
Inventory Days | ||||
Sundry Debtors | 1.5 | 1.98 | 1.56 | 2.75 |
Debtor Days | ||||
Other Current Assets | 36.39 | 39.41 | 35.86 | 32.31 |
Sundry Creditors | -1.23 | -1.42 | -2.16 | -1.81 |
Creditor Days | ||||
Other Current Liabilities | -2.8 | -3 | -2.74 | -3.09 |
Cash | 4.03 | 4 | 3.28 | 0.28 |
Total Assets | 67.17 | 66.82 | 61.33 | 55.34 |
No Record Found
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