| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.73 | 61.43 | 48.52 | 43.4 |
Net Worth | 88.87 | 71.57 | 58.66 | 53.54 |
Minority Interest | ||||
Debt | 168.78 | 102.22 | 92.25 | 84.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 257.65 | 173.79 | 150.91 | 138.25 |
Fixed Assets | 59.7 | 17.8 | 18.2 | 22.45 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.65 | 9.68 | 7.15 | 4.44 |
Networking Capital | 176.04 | 139.39 | 119.56 | 105 |
Inventories | 4.68 | 5.04 | 4.9 | 3.6 |
Inventory Days | ||||
Sundry Debtors | 163.83 | 126.77 | 104.51 | 92.41 |
Debtor Days | ||||
Other Current Assets | 48.39 | 40.43 | 38.84 | 33.18 |
Sundry Creditors | -2.02 | -2.08 | -1.98 | -2.36 |
Creditor Days | ||||
Other Current Liabilities | -38.84 | -30.77 | -26.71 | -21.83 |
Cash | 9.24 | 6.92 | 6.01 | 6.37 |
Total Assets | 257.65 | 173.79 | 150.92 | 138.26 |
No Record Found
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