| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.18 | 13.18 | 13.18 | 13.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.78 | 0.19 | -0.18 | -0.46 |
Net Worth | 13.96 | 13.37 | 13 | 12.72 |
Minority Interest | ||||
Debt | 16.77 | 13.09 | 10.25 | 10.44 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0 |
Total Liabilities | 30.73 | 26.46 | 23.28 | 23.16 |
Fixed Assets | 0.85 | 1.31 | 1.27 | 1.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.46 | 0.55 | 0.57 |
Networking Capital | 29.52 | 24.65 | 21.42 | 21.06 |
Inventories | 26.63 | 23.38 | 19.64 | 18.03 |
Inventory Days | ||||
Sundry Debtors | 11.55 | 17.38 | 10.45 | 7.92 |
Debtor Days | ||||
Other Current Assets | 4.49 | 1.67 | 1.53 | 1.15 |
Sundry Creditors | -12.27 | -16.9 | -9.05 | -5.18 |
Creditor Days | ||||
Other Current Liabilities | -0.88 | -0.88 | -1.15 | -0.86 |
Cash | 0.08 | 0.03 | 0.04 | 0.02 |
Total Assets | 30.74 | 26.45 | 23.28 | 23.15 |
No Record Found
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