| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.65 | 21.65 | 21.65 | 21.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.51 | 4.57 | 2.35 | 5.43 |
Net Worth | 27.16 | 26.22 | 24 | 27.08 |
Minority Interest | ||||
Debt | 15.04 | 8.8 | 12.02 | 13.4 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 42.2 | 35.05 | 36.02 | 40.48 |
Fixed Assets | 3.92 | 4.31 | 6.95 | 4 |
Intangible Assets | ||||
Investments | 5.97 | 0.16 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0.47 | 0.78 | 0.19 | 0.16 |
Networking Capital | 30.33 | 28.56 | 27.13 | 36.1 |
Inventories | 8.06 | 11.22 | 8.67 | 10.65 |
Inventory Days | ||||
Sundry Debtors | 37.7 | 20.7 | 28.14 | 28.23 |
Debtor Days | ||||
Other Current Assets | 15.54 | 17.74 | 13.47 | 18 |
Sundry Creditors | -21.32 | -9.71 | -11.52 | -13.48 |
Creditor Days | ||||
Other Current Liabilities | -9.65 | -11.39 | -11.63 | -7.3 |
Cash | 1.51 | 1.24 | 1.61 | 0.07 |
Total Assets | 42.2 | 35.05 | 36.03 | 40.48 |
No Record Found
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