| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.71 | 8 | 8 | 8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 59.24 | 37.84 | 38.21 | 38.8 |
Net Worth | 69.95 | 45.84 | 46.21 | 46.8 |
Minority Interest | ||||
Debt | 47.87 | 57.79 | 51.05 | 38.78 |
Deferred Tax Liability Net | 2 | 4.52 | 4.15 | 3.89 |
Total Liabilities | 119.82 | 108.15 | 101.41 | 89.47 |
Fixed Assets | 72.82 | 73.35 | 66.05 | 57 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.27 | 33.89 | 34.44 | 31.74 |
Inventories | 45.25 | 43.76 | 46.74 | 41.49 |
Inventory Days | ||||
Sundry Debtors | 88.43 | 100.09 | 76.33 | 68.57 |
Debtor Days | ||||
Other Current Assets | 11.26 | 8.51 | 11.81 | 10.21 |
Sundry Creditors | -95.79 | -110.65 | -95.1 | -79.53 |
Creditor Days | ||||
Other Current Liabilities | -8.88 | -7.82 | -5.34 | -9 |
Cash | 6.64 | 0.83 | 0.83 | 0.65 |
Total Assets | 119.81 | 108.15 | 101.4 | 89.47 |
No Record Found
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