| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.13 | 5.13 | 5.13 | 5.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.11 | 10.94 | 10.84 | 10.69 |
Net Worth | 16.24 | 16.07 | 15.97 | 15.82 |
Minority Interest | ||||
Debt | 5.39 | 2.75 | 1.19 | 1.88 |
Deferred Tax Liability Net | 0.25 | 0.28 | 0.28 | 0.28 |
Total Liabilities | 21.88 | 19.1 | 17.44 | 17.98 |
Fixed Assets | 7.33 | 3.43 | 3.67 | 3.49 |
Intangible Assets | ||||
Investments | 2.57 | 2.21 | 2.21 | 2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.93 | 5.32 | -1.08 | -2.34 |
Inventories | 2.29 | 2.87 | 2.01 | 2.31 |
Inventory Days | ||||
Sundry Debtors | 14.2 | 9.81 | 6.22 | 5.14 |
Debtor Days | ||||
Other Current Assets | 0.49 | 0.97 | 1.33 | 1.57 |
Sundry Creditors | -6.38 | -6.94 | -9.1 | -9.96 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -1.39 | -1.54 | -1.4 |
Cash | 3.06 | 8.13 | 12.65 | 14.84 |
Total Assets | 21.89 | 19.09 | 17.45 | 17.99 |
No Record Found
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