| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.68 | 56.55 | 54.05 | 51.67 |
Preference Capital | 0 | 5.02 | 10.04 | 17.2 |
Reserves | -39.13 | -22.58 | -27.35 | -36.69 |
Net Worth | 20.55 | 38.99 | 36.74 | 32.18 |
Minority Interest | ||||
Debt | 67.91 | 62.14 | 73.97 | 64.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.46 | 101.13 | 110.71 | 96.2 |
Fixed Assets | 25.05 | 30.62 | 25.94 | 22.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 57.06 | 66.93 | 76.31 | 71.24 |
Inventories | 47.54 | 36.49 | 96.11 | 71.38 |
Inventory Days | ||||
Sundry Debtors | 53.11 | 55.71 | 32.75 | 67.59 |
Debtor Days | ||||
Other Current Assets | 14.98 | 16.23 | 17.59 | 17.06 |
Sundry Creditors | -26.28 | -12.84 | -32.36 | -38.06 |
Creditor Days | ||||
Other Current Liabilities | -32.29 | -28.66 | -37.78 | -46.73 |
Cash | 6.35 | 3.58 | 8.46 | 2.03 |
Total Assets | 88.46 | 101.13 | 110.71 | 96.2 |
No Record Found
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