| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 78.75 | 30 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.46 | 13.88 | 15.64 | 18.23 |
Net Worth | 88.21 | 43.88 | 40.64 | 43.23 |
Minority Interest | ||||
Debt | 5.94 | 18.98 | 17.67 | 25.64 |
Deferred Tax Liability Net | 4.24 | 3.94 | 4.16 | 4.33 |
Total Liabilities | 98.39 | 66.8 | 62.47 | 73.2 |
Fixed Assets | 37.2 | 39.44 | 39.17 | 43.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.94 | 3.48 | 4.43 | 3.23 |
Networking Capital | 53.44 | 23.87 | 18.85 | 26.72 |
Inventories | 42.74 | 24.1 | 17.38 | 33.18 |
Inventory Days | ||||
Sundry Debtors | 7.73 | 5.03 | 12.13 | 1.04 |
Debtor Days | ||||
Other Current Assets | 6.94 | 5.28 | 7.48 | 15.4 |
Sundry Creditors | -2.25 | -8.34 | -14.79 | -13.59 |
Creditor Days | ||||
Other Current Liabilities | -1.72 | -2.2 | -3.35 | -9.31 |
Cash | 2.8 | 0.01 | 0.02 | 0.05 |
Total Assets | 98.38 | 66.8 | 62.47 | 73.21 |
No Record Found
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