| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.52 | 8.52 | 8.52 | 8.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.62 | 6.47 | 5.01 | 3.81 |
Net Worth | 15.14 | 14.99 | 13.53 | 12.33 |
Minority Interest | ||||
Debt | 34.08 | 25.67 | 25.19 | 25.94 |
Deferred Tax Liability Net | 0.18 | 0.4 | 0.24 | 0.18 |
Total Liabilities | 49.4 | 41.06 | 38.96 | 38.45 |
Fixed Assets | 10.18 | 9.77 | 8.84 | 7.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.15 | 0.31 | 0 |
Networking Capital | 37.04 | 30.12 | 28.73 | 29.79 |
Inventories | 39.46 | 39.59 | 32.73 | 28.27 |
Inventory Days | ||||
Sundry Debtors | 11.03 | 10.93 | 7.67 | 11.39 |
Debtor Days | ||||
Other Current Assets | 4.56 | 2.9 | 4.83 | 7.05 |
Sundry Creditors | -16.74 | -22.51 | -15.6 | -16.17 |
Creditor Days | ||||
Other Current Liabilities | -1.27 | -0.78 | -0.9 | -0.74 |
Cash | 2.18 | 1.03 | 1.08 | 0.94 |
Total Assets | 49.4 | 41.07 | 38.96 | 38.44 |
No Record Found
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