| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.76 | 46.76 | 46.76 | 46.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.49 | 85.84 | 79.87 | 74.96 |
Net Worth | 145.25 | 132.6 | 126.63 | 121.72 |
Minority Interest | ||||
Debt | 23.11 | 43.21 | 49.14 | 47.6 |
Deferred Tax Liability Net | 4.5 | 6.64 | 7.28 | 8.01 |
Total Liabilities | 172.86 | 182.45 | 183.05 | 177.33 |
Fixed Assets | 43.67 | 43.03 | 43.36 | 46.49 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.62 | 0.8 | 0.61 | 0.42 |
Networking Capital | 108.29 | 127.82 | 135.97 | 128.16 |
Inventories | 54.65 | 52.4 | 51.35 | 49.34 |
Inventory Days | ||||
Sundry Debtors | 42.35 | 44.01 | 27.26 | 36.26 |
Debtor Days | ||||
Other Current Assets | 33.1 | 59.8 | 84.17 | 67.3 |
Sundry Creditors | -13.98 | -18.79 | -16.79 | -15.68 |
Creditor Days | ||||
Other Current Liabilities | -7.83 | -9.6 | -10.02 | -9.06 |
Cash | 20.28 | 10.8 | 3.11 | 2.26 |
Total Assets | 172.86 | 182.45 | 183.05 | 177.33 |
No Record Found
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