Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 7.9 | 7.9 | 7.9 | 7.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.79 | 10.45 | 10.41 | 8.81 |
Net Worth | 18.69 | 18.35 | 18.31 | 16.71 |
Minority Interest | ||||
Debt | 13.13 | 12.97 | 10.11 | 7.57 |
Deferred Tax Liability Net | 0.43 | 0.44 | 0.44 | 0.47 |
Total Liabilities | 32.25 | 31.76 | 28.86 | 24.75 |
Fixed Assets | 6.23 | 6.25 | 5.34 | 4.65 |
Intangible Assets | ||||
Investments | 2.13 | 2.13 | 2.13 | 2.13 |
Deferred Tax Asset Net | 0.25 | 0.26 | 0.24 | 0.22 |
Networking Capital | 22.5 | 22.58 | 20.17 | 10.85 |
Inventories | 13.48 | 14.34 | 14.08 | 16.37 |
Inventory Days | ||||
Sundry Debtors | 4.93 | 5.27 | 3.53 | 4.08 |
Debtor Days | ||||
Other Current Assets | 16.66 | 8.73 | 7.94 | 2.91 |
Sundry Creditors | -8.31 | -2.44 | -3.26 | -10.17 |
Creditor Days | ||||
Other Current Liabilities | -4.26 | -3.32 | -2.12 | -2.34 |
Cash | 1.14 | 0.55 | 0.97 | 6.89 |
Total Assets | 32.25 | 31.77 | 28.85 | 24.74 |
No Record Found
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