| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.87 | 0.87 | 0.87 | 0.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.39 | 5.15 | 4.93 | 4.77 |
Net Worth | 6.26 | 6.02 | 5.8 | 5.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0.46 | 0.77 |
Deferred Tax Liability Net | 0.08 | 0.09 | 0.09 | 0.1 |
Total Liabilities | 6.34 | 6.11 | 6.35 | 6.51 |
Fixed Assets | 1.04 | 1.16 | 1.5 | 1.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.6 | 4.93 | 4.8 | 4.61 |
Inventories | 1.9 | 2.78 | 3.32 | 4.27 |
Inventory Days | ||||
Sundry Debtors | 3.25 | 3.7 | 5.51 | 5.75 |
Debtor Days | ||||
Other Current Assets | 0.13 | 0.1 | 0.11 | 0.08 |
Sundry Creditors | -0.05 | -0.26 | -0.36 | -1 |
Creditor Days | ||||
Other Current Liabilities | -0.63 | -1.39 | -3.78 | -4.49 |
Cash | 0.7 | 0.02 | 0.07 | 0.18 |
Total Assets | 6.34 | 6.11 | 6.37 | 6.5 |
No Record Found
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