| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.91 | 3.91 | 3.91 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.7 | 10.51 | 10.2 | 9.82 |
Net Worth | 14.61 | 14.42 | 14.11 | 13.73 |
Minority Interest | ||||
Debt | 13.45 | 19.32 | 23.92 | 18.5 |
Deferred Tax Liability Net | 0.53 | 0.57 | 0.52 | 0.48 |
Total Liabilities | 28.59 | 34.31 | 38.55 | 32.71 |
Fixed Assets | 14.57 | 14.88 | 15.03 | 15.55 |
Intangible Assets | ||||
Investments | 0 | 1.4 | 1.5 | 1.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.45 | 14.54 | 19.14 | 13.61 |
Inventories | 15.96 | 17 | 16.65 | 14.58 |
Inventory Days | ||||
Sundry Debtors | 3.51 | 6.94 | 11.65 | 6.05 |
Debtor Days | ||||
Other Current Assets | 3.72 | 3.88 | 4.77 | 4.74 |
Sundry Creditors | -7.69 | -8.76 | -5.9 | -4.58 |
Creditor Days | ||||
Other Current Liabilities | -4.05 | -4.52 | -8.03 | -7.18 |
Cash | 2.58 | 3.48 | 2.88 | 2.14 |
Total Assets | 28.6 | 34.3 | 38.55 | 32.71 |
No Record Found
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