| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.19 | 14.19 | 14.19 | 14.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.72 | 24.26 | 20.35 | 17.65 |
Net Worth | 41.91 | 38.45 | 34.54 | 31.84 |
Minority Interest | ||||
Debt | 63.72 | 62.69 | 52.11 | 47 |
Deferred Tax Liability Net | 0.22 | 0.25 | 0.24 | 0.24 |
Total Liabilities | 105.85 | 101.39 | 86.89 | 79.08 |
Fixed Assets | 4.92 | 5.49 | 5.94 | 6.17 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 99.95 | 95.69 | 80.21 | 70.91 |
Inventories | 52.97 | 53.7 | 47.23 | 47.58 |
Inventory Days | ||||
Sundry Debtors | 52.95 | 34.06 | 23.67 | 25.02 |
Debtor Days | ||||
Other Current Assets | 32.2 | 30.15 | 19.95 | 6.98 |
Sundry Creditors | -33.27 | -16.88 | -7.21 | -4.46 |
Creditor Days | ||||
Other Current Liabilities | -4.9 | -5.34 | -3.43 | -4.21 |
Cash | 0.9 | 0.14 | 0.67 | 1.91 |
Total Assets | 105.86 | 101.41 | 86.91 | 79.08 |
No Record Found
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