| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.6 | 38 | 31.54 | 24.13 |
Net Worth | 46.48 | 40.88 | 34.42 | 27.01 |
Minority Interest | ||||
Debt | 11.17 | 8.4 | 10.8 | 18.4 |
Deferred Tax Liability Net | 4.05 | 3.03 | 1.93 | 0.7 |
Total Liabilities | 61.7 | 52.31 | 47.15 | 46.11 |
Fixed Assets | 43.47 | 32.28 | 31.35 | 33.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 17.88 | 16.79 | 12.73 | 12.02 |
Inventories | 6.89 | 6.52 | 6.23 | 6.35 |
Inventory Days | ||||
Sundry Debtors | 29.35 | 23.65 | 26.4 | 21.14 |
Debtor Days | ||||
Other Current Assets | 4.05 | 2.99 | 1.05 | 2.51 |
Sundry Creditors | -19.51 | -13.93 | -18.02 | -16.08 |
Creditor Days | ||||
Other Current Liabilities | -2.9 | -2.44 | -2.93 | -1.9 |
Cash | 0.35 | 3.24 | 3.06 | 0.22 |
Total Assets | 61.7 | 52.31 | 47.15 | 46.11 |
No Record Found
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