| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.79 | 27.79 | 27.79 | 27.79 |
Preference Capital | 0 | 15 | 15 | 15 |
Reserves | 156.82 | 84.38 | 94.23 | 100.36 |
Net Worth | 184.61 | 127.17 | 137.02 | 143.15 |
Minority Interest | ||||
Debt | 0 | 94.74 | 104.99 | 106.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 184.61 | 221.91 | 242.01 | 249.73 |
Fixed Assets | 49.29 | 51.34 | 61.09 | 64.98 |
Intangible Assets | ||||
Investments | 17.57 | 0.47 | 39.96 | 39.97 |
Deferred Tax Asset Net | 6.23 | 8.68 | 9.33 | 8.77 |
Networking Capital | 106.7 | 160.34 | 130.28 | 134.02 |
Inventories | 111.1 | 113.2 | 122.5 | 133.76 |
Inventory Days | ||||
Sundry Debtors | 1.16 | 2.63 | 9.23 | 9.66 |
Debtor Days | ||||
Other Current Assets | 33.04 | 67.18 | 27.32 | 29.66 |
Sundry Creditors | -1.98 | -2.33 | -7.47 | -12.87 |
Creditor Days | ||||
Other Current Liabilities | -36.62 | -20.34 | -21.3 | -26.19 |
Cash | 4.83 | 1.08 | 1.34 | 1.99 |
Total Assets | 184.62 | 221.91 | 242 | 249.73 |
No Record Found
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