Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 0.64 | 0.64 | 0.64 | 0.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.09 | 39.67 | 34.67 | 31.88 |
Net Worth | 39.73 | 40.31 | 35.31 | 32.52 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 2.84 |
Deferred Tax Liability Net | 0.17 | 0 | 0.05 | 0 |
Total Liabilities | 39.9 | 40.31 | 35.36 | 35.36 |
Fixed Assets | 3.88 | 4.18 | 4.68 | 7.34 |
Intangible Assets | ||||
Investments | 16.81 | 18.65 | 17.05 | 0 |
Deferred Tax Asset Net | 0.86 | 0.34 | 0.79 | 0.26 |
Networking Capital | 15.37 | 13.4 | 11.72 | 24.73 |
Inventories | 10.48 | 12.18 | 13.14 | 16.78 |
Inventory Days | 71.24 | |||
Sundry Debtors | 8.25 | 7.16 | 5.37 | 10.99 |
Debtor Days | 46.65 | |||
Other Current Assets | 4.59 | 3.56 | 4.11 | 4.5 |
Sundry Creditors | -5.15 | -7.31 | -7.19 | -5.34 |
Creditor Days | 22.67 | |||
Other Current Liabilities | -2.8 | -2.19 | -3.71 | -2.2 |
Cash | 2.97 | 3.75 | 1.11 | 3.03 |
Total Assets | 39.89 | 40.32 | 35.35 | 35.36 |
No Record Found
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