| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.05 | 4.05 | 4.05 | 4.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.23 | 6.45 | 5.99 | 5.85 |
Net Worth | 10.28 | 10.5 | 10.04 | 9.9 |
Minority Interest | ||||
Debt | 0.52 | 0.86 | 1.38 | 0.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.8 | 11.36 | 11.42 | 10.52 |
Fixed Assets | 10.52 | 10.35 | 10.87 | 11.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.04 | 0.04 |
Networking Capital | -0.16 | 0.15 | -0.02 | -1.49 |
Inventories | 0.17 | 0.2 | 0.2 | 0.2 |
Inventory Days | ||||
Sundry Debtors | 2.41 | 3.03 | 3.01 | 2.47 |
Debtor Days | ||||
Other Current Assets | 0.28 | 0.19 | 0.11 | 0.09 |
Sundry Creditors | -0.5 | -0.11 | -0.13 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -2.52 | -3.16 | -3.21 | -4.19 |
Cash | 0.42 | 0.83 | 0.53 | 0.57 |
Total Assets | 10.81 | 11.36 | 11.42 | 10.51 |
No Record Found
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