| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.94 | 7.47 | 7.47 | 7.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.78 | 27.57 | 25.34 | 24.39 |
Net Worth | 39.72 | 35.04 | 32.81 | 31.86 |
Minority Interest | ||||
Debt | 59.31 | 51.67 | 48.06 | 44.6 |
Deferred Tax Liability Net | 1.8 | 1.56 | 1.43 | 1.53 |
Total Liabilities | 100.83 | 88.27 | 82.3 | 77.99 |
Fixed Assets | 20 | 21.09 | 16.64 | 17.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.08 | 0.01 | 0 |
Networking Capital | 80.51 | 66.93 | 65.55 | 60.51 |
Inventories | 56.35 | 43.11 | 48.78 | 48.54 |
Inventory Days | ||||
Sundry Debtors | 53.94 | 40.7 | 29.49 | 33.65 |
Debtor Days | ||||
Other Current Assets | 12.69 | 6.56 | 7.74 | 2.77 |
Sundry Creditors | -40.43 | -22.27 | -19.27 | -22.31 |
Creditor Days | ||||
Other Current Liabilities | -2.04 | -1.17 | -1.19 | -2.14 |
Cash | 0.27 | 0.16 | 0.11 | 0.17 |
Total Assets | 100.83 | 88.26 | 82.31 | 77.97 |
No Record Found
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