| 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 | -1.16 | -1.65 | -1.66 | -1.7 |
Net Worth | 1.84 | 1.35 | 1.34 | 1.3 |
Minority Interest | ||||
Debt | 20.64 | 20.59 | 17.98 | 17.78 |
Deferred Tax Liability Net | 0.31 | 0.26 | 0.23 | 0.21 |
Total Liabilities | 22.79 | 22.2 | 19.55 | 19.29 |
Fixed Assets | 6.3 | 6.4 | 4.23 | 4.46 |
Intangible Assets | ||||
Investments | 1.06 | 1.06 | 1.06 | 1.06 |
Deferred Tax Asset Net | 0.15 | 0.14 | 0.18 | 0.22 |
Networking Capital | 13.11 | 11.9 | 10.08 | 10.76 |
Inventories | 1.07 | 1.08 | 0.84 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 20.88 | 17.99 | 19.09 | 18.35 |
Debtor Days | ||||
Other Current Assets | 1.96 | 1.64 | 2.41 | 8.82 |
Sundry Creditors | -6.22 | -5.6 | -4.16 | -5.44 |
Creditor Days | ||||
Other Current Liabilities | -4.58 | -3.21 | -8.1 | -11.24 |
Cash | 2.18 | 2.7 | 4 | 2.8 |
Total Assets | 22.8 | 22.2 | 19.55 | 19.3 |
No Record Found
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