| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.71 | 0.71 | 0.71 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.25 | 92.47 | 86.91 | 81.63 |
Net Worth | 95.96 | 93.18 | 87.62 | 82.34 |
Minority Interest | ||||
Debt | 51.41 | 56 | 52.09 | 51.14 |
Deferred Tax Liability Net | 7.45 | 6.6 | 5.07 | 4.03 |
Total Liabilities | 154.82 | 155.78 | 144.78 | 137.51 |
Fixed Assets | 70.81 | 73.46 | 57.38 | 48.78 |
Intangible Assets | ||||
Investments | 7.37 | 7.37 | 7.37 | 7.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.89 | 69.73 | 75.17 | 76.4 |
Inventories | 33.23 | 27.84 | 29.31 | 25.72 |
Inventory Days | ||||
Sundry Debtors | 58.75 | 56.62 | 65.54 | 66.69 |
Debtor Days | ||||
Other Current Assets | 38.99 | 36.83 | 37.62 | 33.31 |
Sundry Creditors | -49.56 | -39.65 | -44.27 | -39.54 |
Creditor Days | ||||
Other Current Liabilities | -10.52 | -11.91 | -13.03 | -9.78 |
Cash | 5.74 | 5.21 | 4.86 | 4.96 |
Total Assets | 154.81 | 155.77 | 144.78 | 137.51 |
No Record Found
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