| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.43 | 14.43 | 14.43 | 14.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.53 | 20.48 | 18.48 | 16.52 |
Net Worth | 36.96 | 34.91 | 32.91 | 30.95 |
Minority Interest | ||||
Debt | 12.45 | 13.89 | 16.43 | 18.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.41 | 48.8 | 49.34 | 49.94 |
Fixed Assets | 2.95 | 3.53 | 3.7 | 3.03 |
Intangible Assets | ||||
Investments | 0 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.23 | 0.14 | 0.11 | 0.12 |
Networking Capital | 43.42 | 43.87 | 43.53 | 44.77 |
Inventories | 25.82 | 26.53 | 24.32 | 25.3 |
Inventory Days | ||||
Sundry Debtors | 34.98 | 25.27 | 27.93 | 32.48 |
Debtor Days | ||||
Other Current Assets | 5.4 | 7.31 | 8.94 | 9.62 |
Sundry Creditors | -21.21 | -14.53 | -16.79 | -20.83 |
Creditor Days | ||||
Other Current Liabilities | -1.57 | -0.71 | -0.87 | -1.8 |
Cash | 2.81 | 1.16 | 1.9 | 1.92 |
Total Assets | 49.41 | 48.8 | 49.34 | 49.94 |
No Record Found
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