| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.18 | 14.18 | 14.18 | 14.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.48 | 64.79 | 62.46 | 60.78 |
Net Worth | 81.66 | 78.97 | 76.64 | 74.96 |
Minority Interest | ||||
Debt | 30.63 | 30.18 | 14.67 | 15.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 112.29 | 109.15 | 91.31 | 90.48 |
Fixed Assets | 14.87 | 10.5 | 10.57 | 8.65 |
Intangible Assets | ||||
Investments | 9.01 | 8.91 | 8.91 | 9.48 |
Deferred Tax Asset Net | 0.51 | 0.38 | 0.22 | 0.09 |
Networking Capital | 58.03 | 87.66 | 71.33 | 71.42 |
Inventories | 13.41 | 29.73 | 12.97 | 12.15 |
Inventory Days | ||||
Sundry Debtors | 36.8 | 55.64 | 64.32 | 37.94 |
Debtor Days | ||||
Other Current Assets | 23.92 | 25.82 | 19.91 | 33.39 |
Sundry Creditors | -6.2 | -14.76 | -24.85 | -5.51 |
Creditor Days | ||||
Other Current Liabilities | -9.9 | -8.77 | -1.02 | -6.55 |
Cash | 29.87 | 1.7 | 0.28 | 0.85 |
Total Assets | 112.29 | 109.15 | 91.31 | 90.49 |
No Record Found
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