| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.52 | 20.7 | 20.07 | 18.93 |
Net Worth | 26.44 | 25.62 | 24.99 | 23.85 |
Minority Interest | ||||
Debt | 0.63 | 0.79 | 0.16 | 0.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.15 |
Total Liabilities | 27.07 | 26.41 | 25.15 | 24.24 |
Fixed Assets | 3.67 | 4.61 | 4.6 | 5.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.5 | 0.41 | 0.28 | 0.24 |
Networking Capital | 15.52 | 13.35 | 16.58 | 11.81 |
Inventories | 9.73 | 10.03 | 14.14 | 8.87 |
Inventory Days | ||||
Sundry Debtors | 5.42 | 4.73 | 4.71 | 3.85 |
Debtor Days | ||||
Other Current Assets | 5.04 | 3.53 | 3.19 | 2.85 |
Sundry Creditors | -2.07 | -1.73 | -3.72 | -2.03 |
Creditor Days | ||||
Other Current Liabilities | -2.6 | -3.21 | -1.74 | -1.73 |
Cash | 7.38 | 8.07 | 3.71 | 6.38 |
Total Assets | 27.07 | 26.44 | 25.17 | 24.26 |
No Record Found
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