| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.16 | 11.16 | 11.16 | 11.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 436.63 | 390.03 | 414.37 | 355.09 |
Net Worth | 447.79 | 401.19 | 425.53 | 366.25 |
Minority Interest | ||||
Debt | 3.79 | 1.05 | 19.91 | 0.84 |
Deferred Tax Liability Net | 0.17 | 0.28 | 0 | 0.11 |
Total Liabilities | 451.75 | 402.52 | 445.44 | 367.2 |
Fixed Assets | 1.82 | 2.72 | 32.7 | 2.25 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.9 | 0.79 |
Deferred Tax Asset Net | 14.38 | 13.19 | 1.8 | 0 |
Networking Capital | 435 | 384.39 | 401.81 | 359.24 |
Inventories | 603.68 | 620.31 | 541.7 | 287.4 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.81 |
Debtor Days | ||||
Other Current Assets | 193.95 | 214.11 | 358.95 | 598.95 |
Sundry Creditors | 0 | 0 | 0 | -0.43 |
Creditor Days | ||||
Other Current Liabilities | -362.63 | -450.03 | -498.84 | -527.49 |
Cash | 0.53 | 2.18 | 8.24 | 4.91 |
Total Assets | 451.75 | 402.5 | 445.45 | 367.19 |
No Record Found
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