| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.7 | 6.7 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.03 | 15.06 | 0.93 | 0.75 |
Net Worth | 22.73 | 21.76 | 1.43 | 1.25 |
Minority Interest | ||||
Debt | 0.11 | 0.18 | 4.47 | 4.67 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 22.85 | 21.94 | 5.9 | 5.92 |
Fixed Assets | 2.35 | 2.38 | 2.36 | 2.37 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.32 | 17.84 | 2.17 | 2.48 |
Inventories | 2.22 | 2.47 | 1.08 | 1.11 |
Inventory Days | ||||
Sundry Debtors | 4.37 | 3.23 | 1 | 0.76 |
Debtor Days | ||||
Other Current Assets | 13.79 | 13.15 | 0.76 | 0.85 |
Sundry Creditors | -1.41 | -0.69 | -0.38 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -0.65 | -0.32 | -0.29 | -0.09 |
Cash | 2.17 | 1.71 | 1.38 | 0.64 |
Total Assets | 22.85 | 21.93 | 5.91 | 5.92 |
No Record Found
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