| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.57 | 40.91 | 45.85 | 45.57 |
Net Worth | 56.57 | 55.91 | 60.85 | 60.57 |
Minority Interest | ||||
Debt | 43.43 | 46.95 | 44.84 | 45.42 |
Deferred Tax Liability Net | 11.8 | 10.47 | 9.49 | 9.08 |
Total Liabilities | 111.8 | 113.33 | 115.18 | 115.07 |
Fixed Assets | 91.97 | 94.81 | 93.27 | 95.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.34 | 3.78 | 3.78 | 3.43 |
Networking Capital | 14.98 | 14.28 | 17.77 | 15 |
Inventories | 23.55 | 21.03 | 22.47 | 18.2 |
Inventory Days | ||||
Sundry Debtors | 9.47 | 9.06 | 7.81 | 5.66 |
Debtor Days | ||||
Other Current Assets | 2.42 | 6.77 | 7.37 | 8.16 |
Sundry Creditors | -11.89 | -13.14 | -14.02 | -10.88 |
Creditor Days | ||||
Other Current Liabilities | -8.57 | -9.44 | -5.86 | -6.14 |
Cash | 0.5 | 0.46 | 0.35 | 0.74 |
Total Assets | 111.79 | 113.33 | 115.17 | 115.06 |
No Record Found
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