| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.25 | 62.05 | 58.62 | 56.24 |
Net Worth | 83.57 | 79.37 | 75.94 | 73.56 |
Minority Interest | ||||
Debt | 14.38 | 16.92 | 21.56 | 44.19 |
Deferred Tax Liability Net | 0.38 | 0.29 | 0.44 | 0.45 |
Total Liabilities | 98.33 | 96.58 | 97.94 | 118.2 |
Fixed Assets | 14.93 | 14.76 | 10.68 | 11.22 |
Intangible Assets | ||||
Investments | 0.18 | 0.17 | 0.13 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0.01 |
Networking Capital | 79.41 | 78.71 | 86.27 | 104.67 |
Inventories | 46.84 | 53.99 | 62.32 | 79.41 |
Inventory Days | ||||
Sundry Debtors | 40.27 | 26.13 | 35.44 | 32.07 |
Debtor Days | ||||
Other Current Assets | 40.37 | 42.5 | 36.27 | 32.71 |
Sundry Creditors | -2.59 | -2 | -2.31 | -1.97 |
Creditor Days | ||||
Other Current Liabilities | -45.48 | -41.91 | -45.45 | -37.55 |
Cash | 3.81 | 2.94 | 0.78 | 2.19 |
Total Assets | 98.33 | 96.58 | 97.95 | 118.2 |
No Record Found
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