| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.69 | 10.69 | 10.69 | 10.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.18 | 22.53 | 23.24 | 23.03 |
Net Worth | 32.87 | 33.22 | 33.93 | 33.72 |
Minority Interest | ||||
Debt | 4.97 | 1.44 | 6.66 | 3.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.84 | 34.66 | 40.59 | 37.48 |
Fixed Assets | 3.08 | 3.73 | 4 | 3.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.47 | 0.47 |
Deferred Tax Asset Net | 1.93 | 1.79 | 1.76 | 1.91 |
Networking Capital | 32.8 | 29.11 | 32.63 | 31.2 |
Inventories | 21.68 | 22.82 | 18.79 | 16.37 |
Inventory Days | ||||
Sundry Debtors | 11.14 | 6 | 10.75 | 11.35 |
Debtor Days | ||||
Other Current Assets | 3.29 | 3.27 | 6.79 | 6.93 |
Sundry Creditors | -0.42 | -0.46 | -0.76 | -0.78 |
Creditor Days | ||||
Other Current Liabilities | -2.89 | -2.52 | -2.94 | -2.67 |
Cash | 0.04 | 0.03 | 1.74 | 0.05 |
Total Assets | 37.85 | 34.66 | 40.6 | 37.48 |
No Record Found
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