Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.12 | 7.61 | 7.61 | 7.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.72 | 13.58 | 12.73 | 14.72 |
Net Worth | 31.84 | 21.19 | 20.34 | 22.33 |
Minority Interest | ||||
Debt | 31.13 | 40.92 | 41.42 | 41.08 |
Deferred Tax Liability Net | 0.49 | 0.49 | 0.49 | 0.62 |
Total Liabilities | 63.46 | 62.6 | 62.25 | 64.03 |
Fixed Assets | 4.9 | 3.14 | 3.51 | 3.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.28 | 0.27 | 0.31 |
Networking Capital | 55.17 | 57.09 | 56.88 | 58.71 |
Inventories | 40.78 | 48.43 | 47.89 | 41.1 |
Inventory Days | ||||
Sundry Debtors | 20.49 | 4.85 | 6.44 | 13.74 |
Debtor Days | ||||
Other Current Assets | 12.69 | 20.33 | 20.58 | 20.61 |
Sundry Creditors | -11.13 | -5.22 | -9.29 | -10.89 |
Creditor Days | ||||
Other Current Liabilities | -7.66 | -11.3 | -8.74 | -5.85 |
Cash | 3.05 | 2.08 | 1.59 | 1.09 |
Total Assets | 63.45 | 62.59 | 62.25 | 64.04 |
No Record Found
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