| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.11 | 15.12 | 14.16 | 12.81 |
Net Worth | 21.11 | 20.12 | 19.16 | 17.81 |
Minority Interest | ||||
Debt | 22.91 | 26.79 | 29.03 | 30.16 |
Deferred Tax Liability Net | 0.1 | 0.28 | 0.33 | 0.36 |
Total Liabilities | 44.12 | 47.19 | 48.52 | 48.33 |
Fixed Assets | 10.18 | 12.32 | 12.77 | 14.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.6 | 33.54 | 34.41 | 32.36 |
Inventories | 30.54 | 27.48 | 27.03 | 32.05 |
Inventory Days | ||||
Sundry Debtors | 20.32 | 24.19 | 21.52 | 24.16 |
Debtor Days | ||||
Other Current Assets | 3.32 | 2.8 | 2.36 | 2.4 |
Sundry Creditors | -18.54 | -18.08 | -13.69 | -23.61 |
Creditor Days | ||||
Other Current Liabilities | -3.04 | -2.85 | -2.81 | -2.64 |
Cash | 1.33 | 1.34 | 1.33 | 1.34 |
Total Assets | 44.11 | 47.2 | 48.51 | 48.33 |
No Record Found
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