| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.39 | 53.39 | 53.39 | 53.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.06 | 91.62 | 89.84 | 88.5 |
Net Worth | 146.45 | 145.01 | 143.23 | 141.89 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.01 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 146.45 | 145.02 | 143.23 | 141.9 |
Fixed Assets | 46.8 | 46.54 | 46.42 | 46.41 |
Intangible Assets | ||||
Investments | 55.37 | 55.37 | 55.32 | 55.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.99 | 41.92 | 40.98 | 34.67 |
Inventories | 16.81 | 24.44 | 10.86 | 5.2 |
Inventory Days | ||||
Sundry Debtors | 18.27 | 13.05 | 10.22 | 58.08 |
Debtor Days | ||||
Other Current Assets | 95.46 | 92.61 | 115.74 | 346.46 |
Sundry Creditors | -4.38 | -6.97 | -8 | -33.39 |
Creditor Days | ||||
Other Current Liabilities | -82.17 | -81.21 | -87.84 | -341.68 |
Cash | 0.29 | 1.21 | 0.51 | 5.5 |
Total Assets | 146.45 | 145.04 | 143.23 | 141.89 |
No Record Found
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