| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.49 | 25.9 | 22.22 | 18.76 |
Net Worth | 32.81 | 30.22 | 26.54 | 23.08 |
Minority Interest | ||||
Debt | 0.51 | 0.9 | 5.19 | 7.42 |
Deferred Tax Liability Net | 0.4 | 0.34 | 0.27 | 0.23 |
Total Liabilities | 33.72 | 31.46 | 32 | 30.73 |
Fixed Assets | 6.54 | 6.98 | 6.54 | 5.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.12 | 18.11 | 25.28 | 24.95 |
Inventories | 8.16 | 7.02 | 7.25 | 8.95 |
Inventory Days | ||||
Sundry Debtors | 12.72 | 12.42 | 21.09 | 19.44 |
Debtor Days | ||||
Other Current Assets | 0.45 | 0.41 | 0.26 | 0.3 |
Sundry Creditors | -0.97 | -1.28 | -2.81 | -3.46 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -0.46 | -0.51 | -0.28 |
Cash | 7.06 | 6.38 | 0.17 | 0.02 |
Total Assets | 33.72 | 31.47 | 31.99 | 30.73 |
No Record Found
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