| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.61 | 22.96 | 20.71 | 16.61 |
Net Worth | 29.61 | 28.96 | 26.71 | 22.61 |
Minority Interest | ||||
Debt | 1.28 | 1.78 | 0.12 | 0 |
Deferred Tax Liability Net | 0 | 0.17 | 0.61 | 0.61 |
Total Liabilities | 30.89 | 30.91 | 27.44 | 23.22 |
Fixed Assets | 0.7 | 0.96 | 0.66 | 0.54 |
Intangible Assets | ||||
Investments | 3.95 | 4.25 | 3.68 | 4.34 |
Deferred Tax Asset Net | 1.4 | 1.65 | 1.31 | 0.94 |
Networking Capital | 18.67 | 20.56 | 15.4 | 14.78 |
Inventories | 2.42 | 4.62 | 3.72 | 3.15 |
Inventory Days | ||||
Sundry Debtors | 20.57 | 36.38 | 46.52 | 34.63 |
Debtor Days | ||||
Other Current Assets | 23.44 | 20.34 | 20.33 | 21.52 |
Sundry Creditors | -18.9 | -28.87 | -42.34 | -30 |
Creditor Days | ||||
Other Current Liabilities | -8.86 | -11.91 | -12.83 | -14.52 |
Cash | 6.17 | 3.5 | 6.39 | 2.62 |
Total Assets | 30.89 | 30.92 | 27.44 | 23.22 |
No Record Found
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