| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.29 | 18.29 | 15.25 | 15.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.06 | 23.21 | 24.31 | 19.88 |
Net Worth | 44.35 | 41.5 | 39.56 | 35.13 |
Minority Interest | ||||
Debt | 10.48 | 13.43 | 17.56 | 25.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.83 | 54.93 | 57.12 | 60.28 |
Fixed Assets | 5.42 | 5.26 | 3.99 | 3.72 |
Intangible Assets | ||||
Investments | 20.01 | 20.01 | 3.51 | 3.51 |
Deferred Tax Asset Net | 0.19 | 0.15 | 0.12 | 0.01 |
Networking Capital | 29.1 | 27.71 | 45.66 | 51.51 |
Inventories | 23.89 | 19.23 | 46.67 | 42.87 |
Inventory Days | ||||
Sundry Debtors | 3.61 | 8.49 | 3 | 4.2 |
Debtor Days | ||||
Other Current Assets | 16.04 | 16.77 | 35.62 | 40.73 |
Sundry Creditors | -0.36 | -0.09 | -0.08 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -14.08 | -16.69 | -39.55 | -35.57 |
Cash | 0.11 | 1.81 | 3.83 | 1.52 |
Total Assets | 54.83 | 54.94 | 57.11 | 60.27 |
No Record Found
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