| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.5 | 29.97 | 27.73 | 27.22 |
Net Worth | 37.83 | 35.3 | 33.06 | 32.55 |
Minority Interest | ||||
Debt | 40.29 | 35.35 | 34.37 | 23.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.12 | 70.65 | 67.43 | 55.84 |
Fixed Assets | 35.25 | 30.68 | 28.64 | 25.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.16 | 0.11 | 0.03 |
Networking Capital | 41.83 | 39.16 | 38.61 | 29.51 |
Inventories | 16.98 | 18.1 | 17.74 | 15.99 |
Inventory Days | ||||
Sundry Debtors | 36.37 | 37.54 | 24.99 | 27.11 |
Debtor Days | ||||
Other Current Assets | 8.59 | 3.84 | 4.88 | 6.11 |
Sundry Creditors | -14.71 | -14.61 | -5.8 | -15.56 |
Creditor Days | ||||
Other Current Liabilities | -5.4 | -5.71 | -3.2 | -4.14 |
Cash | 0.81 | 0.64 | 0.08 | 0.58 |
Total Assets | 78.12 | 70.64 | 67.44 | 55.84 |
No Record Found
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