| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.75 | 1.75 | 1.75 | 1.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.1 | 25.8 | 18.96 | 15.88 |
Net Worth | 35.85 | 27.55 | 20.71 | 17.63 |
Minority Interest | ||||
Debt | 57.44 | 34.86 | 30.45 | 35.8 |
Deferred Tax Liability Net | 4.59 | 3.66 | 3.58 | 3.41 |
Total Liabilities | 97.88 | 66.07 | 54.74 | 56.84 |
Fixed Assets | 56.48 | 33.76 | 28.31 | 29.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.12 | 0.09 | 0.07 |
Networking Capital | 37.64 | 31.93 | 25 | 26.79 |
Inventories | 14.43 | 12.7 | 8.82 | 9.19 |
Inventory Days | ||||
Sundry Debtors | 19.28 | 15.39 | 13.74 | 17.36 |
Debtor Days | ||||
Other Current Assets | 10.94 | 10.9 | 8.17 | 7.08 |
Sundry Creditors | -4.5 | -3.77 | -3.76 | -4.65 |
Creditor Days | ||||
Other Current Liabilities | -2.51 | -3.29 | -1.97 | -2.19 |
Cash | 3.47 | 0.26 | 1.35 | 0.25 |
Total Assets | 97.87 | 66.07 | 54.75 | 56.84 |
No Record Found
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