| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.37 | 23.37 | 23.37 | 23.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.17 | 72.91 | 70.55 | 73.2 |
Net Worth | 99.54 | 96.28 | 93.92 | 96.57 |
Minority Interest | ||||
Debt | 12.61 | 20.39 | 29.19 | 28.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 112.15 | 116.67 | 123.11 | 124.78 |
Fixed Assets | 41.67 | 43.23 | 45.52 | 48.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 67.9 | 71.44 | 74.51 | 75.24 |
Inventories | 0.4 | 0.37 | 0.4 | 0.55 |
Inventory Days | ||||
Sundry Debtors | 4.72 | 4.82 | 6.86 | 7.82 |
Debtor Days | ||||
Other Current Assets | 66.68 | 71.04 | 72.19 | 71.22 |
Sundry Creditors | -0.89 | -2 | -2.58 | -1.59 |
Creditor Days | ||||
Other Current Liabilities | -3.01 | -2.79 | -2.36 | -2.76 |
Cash | 2.59 | 1.98 | 3.06 | 1.07 |
Total Assets | 112.16 | 116.65 | 123.09 | 124.77 |
No Record Found
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