| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.17 | 19.17 | 19.17 | 19.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.97 | 136.95 | 138.64 | 120.96 |
Net Worth | 157.14 | 156.12 | 157.81 | 140.13 |
Minority Interest | ||||
Debt | 82.54 | 104.25 | 102.99 | 86.34 |
Deferred Tax Liability Net | 1.33 | 2.19 | 2.75 | 3.37 |
Total Liabilities | 241.01 | 262.56 | 263.55 | 229.84 |
Fixed Assets | 101.87 | 107.73 | 100.79 | 98.78 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 130.39 | 142.54 | 145.76 | 118.52 |
Inventories | 88.55 | 85.54 | 108.83 | 82.77 |
Inventory Days | ||||
Sundry Debtors | 77.49 | 89.2 | 96.43 | 69.67 |
Debtor Days | ||||
Other Current Assets | 45.07 | 28.97 | 33.93 | 31.76 |
Sundry Creditors | -73.15 | -55.18 | -83.39 | -53.73 |
Creditor Days | ||||
Other Current Liabilities | -7.57 | -5.99 | -10.04 | -11.95 |
Cash | 8.74 | 12.29 | 16.99 | 12.54 |
Total Assets | 241 | 262.56 | 263.54 | 229.84 |
No Record Found
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