| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.75 | 2.75 | 2.75 | 2.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.71 | 10.93 | 10.23 | 9.48 |
Net Worth | 14.46 | 13.68 | 12.98 | 12.23 |
Minority Interest | ||||
Debt | 85.77 | 82.25 | 77.83 | 77.26 |
Deferred Tax Liability Net | 1 | 1.07 | 1.03 | 1 |
Total Liabilities | 101.23 | 97 | 91.84 | 90.49 |
Fixed Assets | 15.7 | 12.91 | 12.92 | 12.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.56 | 80.21 | 77.07 | 76.07 |
Inventories | 43.58 | 45.05 | 45.07 | 41.36 |
Inventory Days | ||||
Sundry Debtors | 24.56 | 26.52 | 22.93 | 23.19 |
Debtor Days | ||||
Other Current Assets | 16.59 | 12.95 | 13.31 | 15.44 |
Sundry Creditors | -0.77 | -0.63 | -1.08 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -3.68 | -3.16 | -3.45 |
Cash | 4.97 | 3.88 | 1.85 | 1.83 |
Total Assets | 101.23 | 97 | 91.84 | 90.5 |
No Record Found
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