| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.29 | 10.29 | 10.29 | 8.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.46 | 1.72 | 1.66 | 2.91 |
Net Worth | 12.75 | 12.01 | 11.95 | 11.15 |
Minority Interest | ||||
Debt | 9.45 | 9.43 | 13.9 | 13.95 |
Deferred Tax Liability Net | 0.01 | 0 | 0.01 | 0.01 |
Total Liabilities | 22.21 | 21.44 | 25.86 | 25.11 |
Fixed Assets | 0.18 | 0.23 | 0.26 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.97 | 20.97 | 25.59 | 24.53 |
Inventories | 7.65 | 7.65 | 11.1 | 11.1 |
Inventory Days | ||||
Sundry Debtors | 18.37 | 15.38 | 18.03 | 17.37 |
Debtor Days | ||||
Other Current Assets | 8.93 | 8.97 | 7.32 | 3.91 |
Sundry Creditors | -11.49 | -9.39 | -9.82 | -7.08 |
Creditor Days | ||||
Other Current Liabilities | -1.49 | -1.64 | -1.04 | -0.77 |
Cash | 0.07 | 0.25 | 0.01 | 0.26 |
Total Assets | 22.22 | 21.45 | 25.86 | 25.1 |
No Record Found
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