| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.25 | 6.16 | 6.09 | 5.99 |
Net Worth | 10.4 | 12.31 | 12.24 | 12.14 |
Minority Interest | ||||
Debt | 19.34 | 13.43 | 21.53 | 13.57 |
Deferred Tax Liability Net | 0.75 | 0.69 | 0.68 | 0.72 |
Total Liabilities | 30.49 | 26.43 | 34.45 | 26.43 |
Fixed Assets | 7.76 | 8.35 | 5.27 | 4.04 |
Intangible Assets | ||||
Investments | 0.12 | 0.12 | 0.21 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 21.86 | 17.16 | 27.23 | 22.03 |
Inventories | 14.5 | 12.29 | 4.78 | 5.78 |
Inventory Days | ||||
Sundry Debtors | 4 | 2.97 | 22.54 | 15.33 |
Debtor Days | ||||
Other Current Assets | 4.07 | 2.85 | 2.77 | 3.52 |
Sundry Creditors | -0.09 | -0.46 | -0.96 | -1.79 |
Creditor Days | ||||
Other Current Liabilities | -0.62 | -0.49 | -1.9 | -0.81 |
Cash | 0.76 | 0.79 | 1.74 | 0.12 |
Total Assets | 30.5 | 26.42 | 34.45 | 26.43 |
No Record Found
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