| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.72 | 19.72 | 19.72 | 19.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.22 | 133.26 | 168.76 | 144.98 |
Net Worth | 101.94 | 152.98 | 188.48 | 164.7 |
Minority Interest | ||||
Debt | 10.3 | 6.32 | 6.32 | 6.32 |
Deferred Tax Liability Net | 0.6 | 0.77 | 0.86 | 1.07 |
Total Liabilities | 112.84 | 160.07 | 195.66 | 172.09 |
Fixed Assets | 105.39 | 107.73 | 111.27 | 110.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 28.63 | 17.53 | 9.03 | 2.66 |
Networking Capital | -21.49 | 30.5 | 66.11 | 50.31 |
Inventories | 2.85 | 3 | 13.4 | 9.95 |
Inventory Days | ||||
Sundry Debtors | 29.71 | 44.13 | 52.38 | 23.64 |
Debtor Days | ||||
Other Current Assets | 17.23 | 23.35 | 58.68 | 56.26 |
Sundry Creditors | -24.46 | -23.76 | -32.3 | -10.9 |
Creditor Days | ||||
Other Current Liabilities | -46.82 | -16.22 | -26.05 | -28.64 |
Cash | 0.31 | 4.31 | 9.26 | 8.61 |
Total Assets | 112.84 | 160.07 | 195.67 | 172.1 |
No Record Found
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