| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.54 | 17.54 | 17.54 | 17.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.74 | 7.67 | 6.62 | 4.69 |
Net Worth | 25.28 | 25.21 | 24.16 | 22.23 |
Minority Interest | ||||
Debt | 5.74 | 5.5 | 7.67 | 6.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.06 |
Total Liabilities | 31.02 | 30.71 | 31.83 | 28.48 |
Fixed Assets | 5.39 | 5.26 | 8.03 | 7.73 |
Intangible Assets | ||||
Investments | 0 | 4.2 | 4.2 | 4.2 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.02 | 0 |
Networking Capital | 24.6 | 19.33 | 19.07 | 16.35 |
Inventories | 6.49 | 7.76 | 7.25 | 8.37 |
Inventory Days | 92.26 | |||
Sundry Debtors | 11.63 | 11.04 | 18.14 | 11.8 |
Debtor Days | 130.07 | |||
Other Current Assets | 8.65 | 2.39 | 6.92 | 5.5 |
Sundry Creditors | -1.06 | -0.77 | -9.94 | -6.53 |
Creditor Days | 71.97 | |||
Other Current Liabilities | -1.11 | -1.09 | -3.3 | -2.79 |
Cash | 0.93 | 1.85 | 0.5 | 0.22 |
Total Assets | 31.01 | 30.73 | 31.82 | 28.5 |
No Record Found
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