| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.28 | 7.28 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.4 | 52.01 | 48.38 | 42.84 |
Net Worth | 65.68 | 59.29 | 55.66 | 50.12 |
Minority Interest | ||||
Debt | 14.64 | 10.08 | 11.8 | 18.35 |
Deferred Tax Liability Net | 2.32 | 2.65 | 2.84 | 2.7 |
Total Liabilities | 82.64 | 72.02 | 70.3 | 71.17 |
Fixed Assets | 13.24 | 11.87 | 11.82 | 15.71 |
Intangible Assets | ||||
Investments | 0.16 | 13.06 | 13.06 | 13.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.58 | 43.08 | 40.24 | 37.66 |
Inventories | 3.87 | 0 | 0.27 | 0.6 |
Inventory Days | ||||
Sundry Debtors | 12.3 | 15.78 | 14.74 | 13.59 |
Debtor Days | ||||
Other Current Assets | 70.34 | 53.45 | 46.41 | 38.43 |
Sundry Creditors | -5.65 | -5.73 | -4.46 | -3.13 |
Creditor Days | ||||
Other Current Liabilities | -14.28 | -20.42 | -16.72 | -11.83 |
Cash | 2.64 | 4 | 5.18 | 4.61 |
Total Assets | 82.62 | 72.01 | 70.3 | 71.17 |
No Record Found
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