| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.21 | 10.21 | 10.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.4 | -1.64 | -1.87 | 1.56 |
Net Worth | 8.84 | 8.57 | 8.34 | 11.77 |
Minority Interest | ||||
Debt | 0.3 | 0.55 | 0 | 0.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 9.14 | 9.12 | 8.34 | 12.02 |
Fixed Assets | 0.72 | 1.07 | 1.05 | 1.5 |
Intangible Assets | ||||
Investments | 1.11 | 0.09 | 0.09 | 0.1 |
Deferred Tax Asset Net | 2.06 | 2.04 | 2.13 | 1.21 |
Networking Capital | 5.21 | 4.25 | 3.6 | 8.17 |
Inventories | 1.85 | 1.71 | 1.66 | 1.24 |
Inventory Days | ||||
Sundry Debtors | 0.65 | 0.8 | 0.72 | 3.95 |
Debtor Days | ||||
Other Current Assets | 3.66 | 3.47 | 3.69 | 6.95 |
Sundry Creditors | -0.26 | -0.96 | -1.79 | -3.38 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.77 | -0.68 | -0.59 |
Cash | 0.04 | 1.66 | 1.46 | 1.04 |
Total Assets | 9.14 | 9.11 | 8.33 | 12.02 |
No Record Found
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