| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.97 | 84.97 | 84.97 | 84.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -49.24 | -42.94 | -43.44 | -47.13 |
Net Worth | 38.73 | 42.03 | 41.53 | 37.84 |
Minority Interest | ||||
Debt | 177.53 | 125 | 125 | 124.15 |
Deferred Tax Liability Net | 19.08 | 19.07 | 19.25 | 19.43 |
Total Liabilities | 235.34 | 186.1 | 185.78 | 181.42 |
Fixed Assets | 151.58 | 143.55 | 139.54 | 146.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.35 | 0.49 | 0.71 | 0.63 |
Networking Capital | 82.19 | 41.86 | 44.63 | 32.27 |
Inventories | 99.95 | 49.51 | 58.67 | 48.67 |
Inventory Days | ||||
Sundry Debtors | 67.81 | 66.25 | 69.92 | 54.91 |
Debtor Days | ||||
Other Current Assets | 18.9 | 24.39 | 7.72 | 38.66 |
Sundry Creditors | -20.46 | -39.33 | -28.97 | -47.14 |
Creditor Days | ||||
Other Current Liabilities | -84.01 | -58.96 | -62.71 | -62.83 |
Cash | 0.19 | 0.21 | 0.9 | 1.64 |
Total Assets | 235.31 | 186.11 | 185.78 | 181.43 |
No Record Found
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