| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.67 | 55.67 | 55.67 | 55.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.27 | 14.07 | 12.74 | 14.61 |
Net Worth | 69.94 | 69.74 | 68.41 | 70.28 |
Minority Interest | ||||
Debt | 0.97 | 1.18 | 0.5 | 0 |
Deferred Tax Liability Net | 0.28 | 0.22 | 0.03 | 2.96 |
Total Liabilities | 71.19 | 71.14 | 68.94 | 73.24 |
Fixed Assets | 0.99 | 1.37 | 0.79 | 0.46 |
Intangible Assets | ||||
Investments | 26.88 | 15.16 | 14.08 | 28.16 |
Deferred Tax Asset Net | 0.61 | 3.1 | 3.86 | 0.52 |
Networking Capital | 30.59 | 34.51 | 37.56 | 40.5 |
Inventories | 19.36 | 16.74 | 16.98 | 15.31 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 3.51 |
Debtor Days | ||||
Other Current Assets | 11.53 | 18.87 | 21.76 | 22.99 |
Sundry Creditors | -0.01 | -0.02 | -0.03 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.29 | -1.08 | -1.15 | -1.25 |
Cash | 12.13 | 17 | 12.64 | 3.59 |
Total Assets | 71.2 | 71.14 | 68.93 | 73.23 |
No Record Found
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