Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.44 | 6.44 | 6.44 | 6.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.92 | 13.02 | 11.28 | 9.16 |
Net Worth | 22.36 | 19.46 | 17.72 | 15.6 |
Minority Interest | ||||
Debt | 7.41 | 1.24 | 0.02 | 0.04 |
Deferred Tax Liability Net | 0.09 | 0.09 | 0.09 | 0.08 |
Total Liabilities | 29.86 | 20.79 | 17.83 | 15.72 |
Fixed Assets | 4.59 | 5.52 | 6.56 | 5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.33 | 0.63 |
Networking Capital | 18.05 | 8.18 | 8.03 | 9.21 |
Inventories | 6.07 | 4.3 | 3.82 | 2.76 |
Inventory Days | ||||
Sundry Debtors | 12.24 | 7.51 | 7.41 | 7.74 |
Debtor Days | ||||
Other Current Assets | 5.71 | 0.47 | 0.76 | 2.4 |
Sundry Creditors | -3.26 | -2.8 | -2.13 | -1.49 |
Creditor Days | ||||
Other Current Liabilities | -2.71 | -1.3 | -1.83 | -2.2 |
Cash | 7.23 | 7.09 | 2.91 | 0.87 |
Total Assets | 29.87 | 20.79 | 17.83 | 15.71 |
No Record Found
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