| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.61 | 0.17 | 0.18 | 0.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.75 | 19.3 | 19.15 | 17.37 |
Net Worth | 25.36 | 19.47 | 19.33 | 17.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 25.36 | 19.47 | 19.33 | 17.56 |
Fixed Assets | 2.3 | 2.56 | 1.71 | 2.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.13 | 3.26 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0.1 |
Networking Capital | 8.26 | 8.47 | 10.68 | 9.34 |
Inventories | 2.41 | 3.07 | 3.27 | 2.93 |
Inventory Days | ||||
Sundry Debtors | 6.86 | 6.19 | 7.61 | 6.45 |
Debtor Days | ||||
Other Current Assets | 0.9 | 0.44 | 0.94 | 1.2 |
Sundry Creditors | -0.92 | -0.82 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.99 | -0.41 | -1.14 | -1.24 |
Cash | 14.8 | 8.44 | 3.71 | 2.83 |
Total Assets | 25.36 | 19.47 | 19.33 | 17.56 |
No Record Found
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