| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.84 | 15.84 | 15.84 | 15.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.64 | 70.09 | 72.13 | 74.89 |
Net Worth | 81.48 | 85.93 | 87.97 | 90.73 |
Minority Interest | ||||
Debt | 4.05 | 4.05 | 4.05 | 4.47 |
Deferred Tax Liability Net | 7.25 | 4.33 | 4.11 | 4.11 |
Total Liabilities | 92.78 | 94.31 | 96.13 | 99.31 |
Fixed Assets | 49.7 | 50.49 | 51.28 | 52.08 |
Intangible Assets | ||||
Investments | 5.11 | 5.08 | 5.04 | 5.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.48 | 38.24 | 38.96 | 41.47 |
Inventories | 26.64 | 26.64 | 26.64 | 26.64 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 5.99 |
Debtor Days | ||||
Other Current Assets | 34.79 | 34.98 | 35.7 | 38.28 |
Sundry Creditors | -3.21 | -2.56 | -2.56 | -5.33 |
Creditor Days | ||||
Other Current Liabilities | -20.74 | -20.82 | -20.82 | -24.11 |
Cash | 0.5 | 0.51 | 0.86 | 0.73 |
Total Assets | 92.79 | 94.32 | 96.14 | 99.32 |
No Record Found
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