| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.48 | 4.48 | 4.48 | 4.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.34 | -1.75 | -2.03 | -2.31 |
Net Worth | 3.14 | 2.73 | 2.45 | 2.17 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 3.14 | 2.74 | 2.45 | 2.17 |
Fixed Assets | 1.2 | 1.12 | 1.1 | 1.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.29 | 0.75 | 1.35 | 0.68 |
Inventories | 1.03 | 1.26 | 1.14 | 1.07 |
Inventory Days | ||||
Sundry Debtors | 1.51 | 1.61 | 1.05 | 0.7 |
Debtor Days | ||||
Other Current Assets | 0.17 | 0.07 | 0.12 | 0.19 |
Sundry Creditors | -1.17 | -2.04 | -0.94 | -1.25 |
Creditor Days | ||||
Other Current Liabilities | -0.25 | -0.15 | -0.02 | -0.03 |
Cash | 0.64 | 0.87 | 0.01 | 0.43 |
Total Assets | 3.13 | 2.74 | 2.46 | 2.18 |
No Record Found
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