| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.1 | 2.55 | 5.41 | 4.49 |
Net Worth | 35.32 | 23.77 | 26.63 | 25.71 |
Minority Interest | ||||
Debt | 102.48 | 106.55 | 98.56 | 99.34 |
Deferred Tax Liability Net | 1.87 | 7.6 | 0.42 | 0 |
Total Liabilities | 139.67 | 137.92 | 125.61 | 125.05 |
Fixed Assets | 82.02 | 81.26 | 81.4 | 83.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.43 | 1.43 |
Networking Capital | 57.54 | 56.1 | 42.25 | 36.19 |
Inventories | 54.84 | 49.83 | 42.96 | 32.15 |
Inventory Days | ||||
Sundry Debtors | 20.47 | 9.56 | 4.29 | 5.7 |
Debtor Days | ||||
Other Current Assets | 5.35 | 3.81 | 3.87 | 5.46 |
Sundry Creditors | -22.33 | -6.05 | -8.08 | -6.41 |
Creditor Days | ||||
Other Current Liabilities | -0.79 | -1.05 | -0.78 | -0.71 |
Cash | 0.1 | 0.56 | 0.52 | 3.58 |
Total Assets | 139.66 | 137.92 | 125.6 | 125.04 |
No Record Found
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