| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.06 | 2.06 | 2.06 | 2.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.49 | 37.29 | 42.58 | 49.6 |
Net Worth | 42.55 | 39.35 | 44.64 | 51.66 |
Minority Interest | ||||
Debt | 73.12 | 43.24 | 50.83 | 44.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 115.67 | 82.59 | 95.47 | 96.45 |
Fixed Assets | 103.87 | 77.43 | 80.66 | 80.11 |
Intangible Assets | ||||
Investments | 0.29 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.48 | 5.14 | 14.58 | 16.11 |
Inventories | 9.05 | 7.58 | 7.97 | 10.37 |
Inventory Days | ||||
Sundry Debtors | 11.81 | 3.65 | 8.11 | 8.33 |
Debtor Days | ||||
Other Current Assets | 3.34 | 2.44 | 2.77 | 1.89 |
Sundry Creditors | -10.04 | -6.83 | -1.9 | -2.76 |
Creditor Days | ||||
Other Current Liabilities | -2.68 | -1.7 | -2.37 | -1.72 |
Cash | 0.04 | 0.02 | 0.24 | 0.23 |
Total Assets | 115.68 | 82.59 | 95.48 | 96.45 |
No Record Found
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