| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.98 | 19.32 | 16.18 | 13.35 |
Net Worth | 34.73 | 25.07 | 21.93 | 19.1 |
Minority Interest | ||||
Debt | 25.96 | 25.51 | 29.34 | 32.75 |
Deferred Tax Liability Net | 2.05 | 2.04 | 2.41 | 2.12 |
Total Liabilities | 62.74 | 52.62 | 53.68 | 53.97 |
Fixed Assets | 19.16 | 19.33 | 20.02 | 20.55 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.34 | 32.11 | 32.43 | 31.97 |
Inventories | 20.43 | 20.03 | 19.47 | 26.69 |
Inventory Days | ||||
Sundry Debtors | 20.28 | 13.98 | 14.29 | 9.06 |
Debtor Days | ||||
Other Current Assets | 9.41 | 6.87 | 7.29 | 6.38 |
Sundry Creditors | -3.64 | -6.81 | -6.42 | -7.18 |
Creditor Days | ||||
Other Current Liabilities | -4.14 | -1.96 | -2.2 | -2.98 |
Cash | 1.21 | 1.15 | 1.2 | 1.43 |
Total Assets | 62.73 | 52.61 | 53.67 | 53.97 |
No Record Found
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