| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.01 | 16.34 | 14.65 | 14.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.14 | 83.24 | 72.47 | 66.9 |
Net Worth | 153.15 | 99.58 | 87.12 | 81.55 |
Minority Interest | ||||
Debt | 102.08 | 121.92 | 104.32 | 103.21 |
Deferred Tax Liability Net | 4.14 | 4.22 | 3.63 | 3.88 |
Total Liabilities | 259.37 | 225.72 | 195.07 | 188.64 |
Fixed Assets | 73.88 | 78.89 | 53.1 | 55.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.72 | 0 |
Networking Capital | 185.05 | 146.21 | 138.76 | 130.61 |
Inventories | 82.79 | 85.67 | 79.66 | 74.1 |
Inventory Days | ||||
Sundry Debtors | 88.76 | 59.45 | 68.56 | 69.01 |
Debtor Days | ||||
Other Current Assets | 29.71 | 26.05 | 12.72 | 16.69 |
Sundry Creditors | -10.14 | -17.96 | -12.72 | -11.97 |
Creditor Days | ||||
Other Current Liabilities | -6.07 | -7 | -9.46 | -17.22 |
Cash | 0.43 | 0.64 | 1.5 | 2.5 |
Total Assets | 259.36 | 225.74 | 195.08 | 188.63 |
No Record Found
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