| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.38 | 33.4 | 31.61 | 33.04 |
Net Worth | 35.63 | 35.65 | 33.86 | 35.29 |
Minority Interest | ||||
Debt | 26.24 | 30.53 | 37.56 | 38.41 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0.69 | 0.69 |
Total Liabilities | 62.56 | 66.87 | 72.11 | 74.39 |
Fixed Assets | 39.11 | 45.77 | 52.57 | 60.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 1.08 | 1.08 | 1.08 | 1.08 |
Networking Capital | 19.25 | 14.55 | 14.93 | 9.3 |
Inventories | 22.29 | 17.57 | 13.87 | 16.08 |
Inventory Days | ||||
Sundry Debtors | 11.58 | 17.69 | 21.74 | 19.92 |
Debtor Days | ||||
Other Current Assets | 7.04 | 13.23 | 14.31 | 14.64 |
Sundry Creditors | -18.48 | -25.91 | -25.79 | -30.7 |
Creditor Days | ||||
Other Current Liabilities | -3.18 | -8.03 | -9.2 | -10.64 |
Cash | 3.12 | 5.47 | 3.52 | 3.5 |
Total Assets | 62.56 | 66.87 | 72.1 | 74.4 |
No Record Found
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