Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 4.83 | 4.83 | 4.83 | 4.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.99 | 3.72 | 3.69 | 3.5 |
Net Worth | 8.82 | 8.55 | 8.52 | 8.33 |
Minority Interest | ||||
Debt | 5.8 | 6.03 | 6.32 | 3.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.62 | 14.58 | 14.84 | 11.96 |
Fixed Assets | 3.31 | 2.84 | 2.95 | 2.67 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.14 | 0.15 | 0.15 | 0.13 |
Networking Capital | 10.2 | 10.88 | 8.07 | 7.15 |
Inventories | 7.57 | 8.45 | 6.46 | 5.47 |
Inventory Days | ||||
Sundry Debtors | 4.35 | 4.67 | 4.18 | 4.76 |
Debtor Days | ||||
Other Current Assets | 1.51 | 1.13 | 1.09 | 1.09 |
Sundry Creditors | -2.89 | -3 | -2.21 | -3.03 |
Creditor Days | ||||
Other Current Liabilities | -0.34 | -0.37 | -1.45 | -1.14 |
Cash | 0.92 | 0.65 | 3.61 | 1.95 |
Total Assets | 14.62 | 14.57 | 14.83 | 11.95 |
No Record Found
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