Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14.53 | 10.34 | 10.34 | 10.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.41 | 0.86 | 1.46 | 0.99 |
Net Worth | 14.94 | 11.2 | 11.8 | 11.33 |
Minority Interest | ||||
Debt | 8.76 | 11.68 | 12.85 | 11.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.7 | 22.88 | 24.65 | 22.71 |
Fixed Assets | 7.82 | 7.55 | 10.38 | 6.87 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.09 | 0.6 | 0.2 | 0.38 |
Networking Capital | 14.61 | 14.69 | 13.9 | 15.16 |
Inventories | 11.84 | 12.55 | 11.61 | 10.72 |
Inventory Days | ||||
Sundry Debtors | 6.89 | 8.24 | 7.98 | 7.84 |
Debtor Days | ||||
Other Current Assets | 5.78 | 6.88 | 7.71 | 7.77 |
Sundry Creditors | -7.72 | -9.81 | -11.59 | -8.57 |
Creditor Days | ||||
Other Current Liabilities | -2.18 | -3.17 | -1.81 | -2.6 |
Cash | 0.18 | 0.04 | 0.17 | 0.31 |
Total Assets | 23.71 | 22.89 | 24.66 | 22.73 |
No Record Found
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