| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.39 | 11.48 | 11.48 | 11.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.13 | 73.4 | 64.12 | 58.17 |
Net Worth | 149.52 | 84.88 | 75.6 | 69.65 |
Minority Interest | ||||
Debt | 31.18 | 43.44 | 39.38 | 58.12 |
Deferred Tax Liability Net | 0.66 | 0.43 | 0.53 | 0.73 |
Total Liabilities | 181.36 | 128.75 | 115.51 | 128.5 |
Fixed Assets | 36.5 | 18.06 | 17 | 16.85 |
Intangible Assets | ||||
Investments | 0.74 | 0.73 | 0.43 | 0.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 128.96 | 109.81 | 97.89 | 100.25 |
Inventories | 101.92 | 102.05 | 88.88 | 81.42 |
Inventory Days | ||||
Sundry Debtors | 49.29 | 38.51 | 35.86 | 50.34 |
Debtor Days | ||||
Other Current Assets | 9.4 | 1.63 | 1.48 | 2.52 |
Sundry Creditors | -25.16 | -27.82 | -25.76 | -30.89 |
Creditor Days | ||||
Other Current Liabilities | -6.49 | -4.56 | -2.57 | -3.14 |
Cash | 15.15 | 0.14 | 0.18 | 10.96 |
Total Assets | 181.35 | 128.74 | 115.5 | 128.5 |
No Record Found
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