| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.37 | 42.37 | 42.37 | 42.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.35 | 19.18 | 21 | 20.39 |
Net Worth | 64.72 | 61.55 | 63.37 | 62.76 |
Minority Interest | ||||
Debt | 2.21 | 2.52 | 2.71 | 3.09 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.03 | 0.01 |
Total Liabilities | 66.94 | 64.08 | 66.11 | 65.86 |
Fixed Assets | 13.73 | 13.77 | 13.83 | 13.94 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0.12 | 0.13 |
Networking Capital | 52.59 | 49.08 | 51.07 | 51.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.06 | 16.97 | 17.01 | 17.4 |
Debtor Days | ||||
Other Current Assets | 44.88 | 46.16 | 49.37 | 49.83 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.35 | -14.05 | -15.31 | -15.98 |
Cash | 0.14 | 0.71 | 0.69 | 0.14 |
Total Assets | 66.94 | 64.05 | 66.11 | 65.86 |
No Record Found
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