| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 15.18 | 19.44 | 19.44 |
Preference Capital | 0 | 0 | 0 |
Reserves | 138.32 | 94.6 | 82.75 |
Net Worth | 153.5 | 114.04 | 102.19 |
Minority Interest | |||
Debt | 8.46 | 18.55 | 47.13 |
Deferred Tax Liability Net | 3.38 | 3.21 | 3.02 |
Total Liabilities | 165.34 | 135.8 | 152.34 |
Fixed Assets | 57.92 | 48.44 | 60.22 |
Intangible Assets | |||
Investments | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 5.71 | 15.97 | 25.5 |
Networking Capital | 30.17 | 41.14 | 43.89 |
Inventories | 46.86 | 29.18 | 22.57 |
Inventory Days | |||
Sundry Debtors | 47.34 | 61.78 | 72.97 |
Debtor Days | |||
Other Current Assets | 72.17 | 77.68 | 104.21 |
Sundry Creditors | -38.78 | -37.94 | -48.93 |
Creditor Days | |||
Other Current Liabilities | -97.42 | -89.56 | -106.93 |
Cash | 71.49 | 30.2 | 22.68 |
Total Assets | 165.34 | 135.8 | 152.34 |
No Record Found
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