| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.34 | 70.71 | 59.59 | 53.84 |
Net Worth | 84.34 | 73.71 | 62.59 | 56.84 |
Minority Interest | ||||
Debt | 2.43 | 2.01 | 2.68 | 1.02 |
Deferred Tax Liability Net | 0.5 | 0.55 | 0.61 | 0.71 |
Total Liabilities | 87.27 | 76.27 | 65.88 | 58.57 |
Fixed Assets | 6.58 | 5.13 | 5.19 | 5.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.73 | 62.65 | 55.75 | 40.34 |
Inventories | 23.72 | 26.93 | 19.84 | 7.05 |
Inventory Days | ||||
Sundry Debtors | 43.86 | 33.86 | 33.58 | 9.87 |
Debtor Days | ||||
Other Current Assets | 10.05 | 11.36 | 22.28 | 24.95 |
Sundry Creditors | -4.02 | -7.81 | -18.22 | -0.33 |
Creditor Days | ||||
Other Current Liabilities | -2.88 | -1.69 | -1.73 | -1.2 |
Cash | 9.96 | 8.49 | 4.93 | 12.54 |
Total Assets | 87.27 | 76.27 | 65.87 | 58.57 |
No Record Found
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