| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.97 | 52.85 | 40.64 | 32.38 |
Net Worth | 82.28 | 69.16 | 56.95 | 48.69 |
Minority Interest | ||||
Debt | 50.43 | 44.19 | 35.1 | 32.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 132.71 | 113.35 | 92.05 | 81.46 |
Fixed Assets | 26.89 | 27.78 | 26.91 | 31.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.49 | 1.22 | 0.85 | 0.68 |
Networking Capital | 103.41 | 82.79 | 62.81 | 48.19 |
Inventories | 69.71 | 61.92 | 44.92 | 33.74 |
Inventory Days | ||||
Sundry Debtors | 52.97 | 36.29 | 31.25 | 23.73 |
Debtor Days | ||||
Other Current Assets | 4.78 | 4.46 | 3.9 | 3.06 |
Sundry Creditors | -23.44 | -19.28 | -16.72 | -10.76 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -0.59 | -0.54 | -1.58 |
Cash | 0.92 | 1.58 | 1.47 | 1.42 |
Total Assets | 132.71 | 113.37 | 92.04 | 81.44 |
No Record Found
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