Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.77 | 5.42 | 4.9 | 3.65 |
Net Worth | 7.27 | 6.92 | 6.4 | 5.15 |
Minority Interest | ||||
Debt | 9.89 | 4.18 | 4.58 | 5.62 |
Deferred Tax Liability Net | 0.23 | 0.26 | 0.3 | 0.42 |
Total Liabilities | 17.39 | 11.36 | 11.28 | 11.19 |
Fixed Assets | 7.2 | 4.03 | 3.58 | 4.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.09 | 0.08 | 0.09 |
Networking Capital | 9.48 | 7.06 | 7.59 | 6.37 |
Inventories | 5.95 | 5.45 | 5.42 | 4.91 |
Inventory Days | ||||
Sundry Debtors | 4.37 | 5.62 | 4.79 | 4.88 |
Debtor Days | ||||
Other Current Assets | 4.6 | 0.86 | 1.03 | 0.97 |
Sundry Creditors | -4.1 | -3.54 | -2.36 | -3.1 |
Creditor Days | ||||
Other Current Liabilities | -1.34 | -1.33 | -1.29 | -1.29 |
Cash | 0.56 | 0.19 | 0.01 | 0.18 |
Total Assets | 17.39 | 11.37 | 11.26 | 11.18 |
No Record Found
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