| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.89 | 12.88 | 5.28 | 4.28 |
Net Worth | 23.04 | 22.03 | 14.43 | 13.43 |
Minority Interest | ||||
Debt | 9.41 | 9.34 | 7.75 | 5.03 |
Deferred Tax Liability Net | 0.07 | 0 | 5.99 | 5.41 |
Total Liabilities | 32.52 | 31.37 | 28.17 | 23.87 |
Fixed Assets | 20.95 | 21.08 | 21.83 | 22.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0.87 | 0.87 | 0 |
Networking Capital | 8.64 | 6.52 | 2.57 | -1.19 |
Inventories | 8.19 | 6.93 | 6.6 | 3.12 |
Inventory Days | ||||
Sundry Debtors | 5.48 | 5.74 | 2.51 | 1.82 |
Debtor Days | ||||
Other Current Assets | 2.16 | 2.56 | 2.27 | 1.6 |
Sundry Creditors | -3.7 | -5.76 | -6.32 | -5.16 |
Creditor Days | ||||
Other Current Liabilities | -3.49 | -2.95 | -2.49 | -2.57 |
Cash | 2.94 | 2.91 | 2.9 | 2.29 |
Total Assets | 32.53 | 31.38 | 28.17 | 23.87 |
No Record Found
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