| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.35 | 5.35 | 5.35 | 5.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.45 | 3.2 | 5.42 | 5.11 |
Net Worth | 7.8 | 8.55 | 10.77 | 10.46 |
Minority Interest | ||||
Debt | 25.68 | 33.48 | 36.35 | 35.59 |
Deferred Tax Liability Net | 0 | 1.58 | 1.2 | 0.81 |
Total Liabilities | 33.48 | 43.61 | 48.32 | 46.86 |
Fixed Assets | 21.27 | 23.07 | 24.56 | 24.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 1.24 | 0.54 | 0.19 |
Networking Capital | 12.08 | 19.14 | 23.03 | 21.61 |
Inventories | 5.57 | 8.71 | 7.24 | 7.2 |
Inventory Days | ||||
Sundry Debtors | 9.51 | 12.9 | 19.57 | 17.43 |
Debtor Days | ||||
Other Current Assets | 0.68 | 1.08 | 0.56 | 1.89 |
Sundry Creditors | -1.92 | -2.38 | -3.62 | -3.95 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -1.17 | -0.72 | -0.96 |
Cash | 0.13 | 0.16 | 0.19 | 0.11 |
Total Assets | 33.48 | 43.61 | 48.32 | 46.87 |
No Record Found
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