| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.15 | 22.51 | 20.75 | 20.09 |
Net Worth | 24.38 | 22.74 | 20.98 | 20.32 |
Minority Interest | ||||
Debt | 0 | 0.19 | 0.44 | 0.67 |
Deferred Tax Liability Net | 0.65 | 0.6 | 0.63 | 0.69 |
Total Liabilities | 25.03 | 23.53 | 22.05 | 21.68 |
Fixed Assets | 11.9 | 11.23 | 11.1 | 10.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.16 | 0.26 | 0.21 |
Networking Capital | 11.64 | 10.74 | 7.41 | 5.86 |
Inventories | 1.5 | 1.23 | 1.38 | 1.46 |
Inventory Days | ||||
Sundry Debtors | 4.89 | 5.15 | 4.46 | 4.64 |
Debtor Days | ||||
Other Current Assets | 14.23 | 13.12 | 10.9 | 9.05 |
Sundry Creditors | -1.23 | -1.1 | -1.4 | -1.49 |
Creditor Days | ||||
Other Current Liabilities | -7.75 | -7.66 | -7.93 | -7.8 |
Cash | 1.24 | 1.4 | 3.27 | 5.33 |
Total Assets | 25.03 | 23.53 | 22.04 | 21.69 |
No Record Found
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