| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.3 | 14.3 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 4 | 0 |
Reserves | 38.84 | 42.56 | 45.13 | 33.9 |
Net Worth | 53.14 | 56.86 | 59.43 | 44.2 |
Minority Interest | ||||
Debt | 1.02 | 0.56 | 0.52 | 16.6 |
Deferred Tax Liability Net | 0 | 0 | 0.18 | 0.38 |
Total Liabilities | 54.16 | 57.42 | 60.13 | 61.18 |
Fixed Assets | 15.82 | 17.17 | 18.53 | 19.88 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.26 | 0.03 | 0 | 0 |
Networking Capital | 38.03 | 40.19 | 41.54 | 41.01 |
Inventories | 2.49 | 2.49 | 2.49 | 2.49 |
Inventory Days | ||||
Sundry Debtors | 29.45 | 29.82 | 30.2 | 30.2 |
Debtor Days | ||||
Other Current Assets | 11.15 | 11.2 | 11.32 | 11.16 |
Sundry Creditors | -0.38 | -0.5 | -0.37 | -0.36 |
Creditor Days | ||||
Other Current Liabilities | -4.68 | -2.82 | -2.1 | -2.48 |
Cash | 0.03 | 0 | 0.05 | 0.25 |
Total Assets | 54.16 | 57.41 | 60.14 | 61.16 |
No Record Found
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