| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.51 | 6.51 | 6.51 | 6.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.92 | 3.61 | 3.19 | 2.82 |
Net Worth | 10.43 | 10.12 | 9.7 | 9.33 |
Minority Interest | ||||
Debt | 12.71 | 14.86 | 5.85 | 3.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.14 | 24.98 | 15.55 | 13.23 |
Fixed Assets | 2.29 | 3.7 | 5.02 | 3.53 |
Intangible Assets | ||||
Investments | 0.7 | 0.7 | 0.7 | 0.7 |
Deferred Tax Asset Net | 0.24 | 0.28 | 0.23 | 0.23 |
Networking Capital | 18.1 | 19.39 | 7.96 | 7.27 |
Inventories | 13.1 | 12 | 11.37 | 8.66 |
Inventory Days | ||||
Sundry Debtors | 19.54 | 20.73 | 21.7 | 20.74 |
Debtor Days | ||||
Other Current Assets | 2.96 | 1.93 | 2.84 | 2.53 |
Sundry Creditors | -14.28 | -12.14 | -25.42 | -21.83 |
Creditor Days | ||||
Other Current Liabilities | -3.22 | -3.13 | -2.53 | -2.83 |
Cash | 1.8 | 0.93 | 1.64 | 1.51 |
Total Assets | 23.13 | 25 | 15.55 | 13.24 |
No Record Found
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