| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.99 | 10.14 | 10.22 | 9.7 |
Net Worth | 13.29 | 13.44 | 13.52 | 13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.29 | 13.44 | 13.52 | 13.02 |
Fixed Assets | 4.71 | 4.23 | 4.21 | 4.33 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.19 | 0.1 | 0.06 | 0.04 |
Networking Capital | 5.74 | 5.46 | 5.5 | 6.99 |
Inventories | 3.23 | 3.3 | 3.37 | 4.04 |
Inventory Days | ||||
Sundry Debtors | 1.53 | 1.38 | 2.13 | 3.13 |
Debtor Days | ||||
Other Current Assets | 2.38 | 2.48 | 2.36 | 2.6 |
Sundry Creditors | -0.29 | -0.69 | -0.78 | -1.71 |
Creditor Days | ||||
Other Current Liabilities | -1.11 | -1.01 | -1.58 | -1.07 |
Cash | 2.65 | 3.65 | 3.74 | 1.65 |
Total Assets | 13.3 | 13.45 | 13.52 | 13.02 |
No Record Found
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