| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.72 | 20.8 | 18.6 | 16.41 |
Net Worth | 26.92 | 25 | 22.8 | 20.61 |
Minority Interest | ||||
Debt | 21.06 | 20.95 | 17.82 | 20.64 |
Deferred Tax Liability Net | 1.25 | 1.25 | 1.27 | 1.27 |
Total Liabilities | 49.23 | 47.2 | 41.89 | 42.52 |
Fixed Assets | 13.38 | 12.02 | 11.87 | 10.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.58 | 0.48 | 0.31 | 0.22 |
Networking Capital | 34.46 | 33.59 | 28.96 | 30.39 |
Inventories | 24.87 | 21.41 | 22.19 | 20.57 |
Inventory Days | ||||
Sundry Debtors | 39.18 | 34.17 | 27.59 | 27.64 |
Debtor Days | ||||
Other Current Assets | 0.96 | 1.2 | 1.1 | 1.05 |
Sundry Creditors | -16.55 | -12.33 | -12.78 | -10.28 |
Creditor Days | ||||
Other Current Liabilities | -14 | -10.86 | -9.14 | -8.59 |
Cash | 0.81 | 1.12 | 0.76 | 0.93 |
Total Assets | 49.23 | 47.21 | 41.9 | 42.5 |
No Record Found
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