| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.11 | 42.04 | 36.92 | 36.44 |
Net Worth | 49.7 | 47.63 | 42.51 | 42.03 |
Minority Interest | ||||
Debt | 4.24 | 8.71 | 8.48 | 8.53 |
Deferred Tax Liability Net | 1.51 | 1.41 | 1.62 | 1.61 |
Total Liabilities | 55.45 | 57.75 | 52.61 | 52.17 |
Fixed Assets | 12.1 | 11.74 | 12.45 | 13.22 |
Intangible Assets | ||||
Investments | 29.17 | 31.33 | 24.28 | 25.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.06 | 14.62 | 15.84 | 13.88 |
Inventories | 4.58 | 6.29 | 7.26 | 6.1 |
Inventory Days | ||||
Sundry Debtors | 5.29 | 4.7 | 8.22 | 6.96 |
Debtor Days | ||||
Other Current Assets | 10.7 | 10.34 | 8.82 | 8.49 |
Sundry Creditors | -3.77 | -4.3 | -6.19 | -5.97 |
Creditor Days | ||||
Other Current Liabilities | -2.74 | -2.41 | -2.27 | -1.7 |
Cash | 0.13 | 0.07 | 0.04 | 0.04 |
Total Assets | 55.46 | 57.76 | 52.61 | 52.17 |
No Record Found
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