| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51.85 | 50.1 | 50.1 | 50.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.86 | 46.58 | 68.18 | 107.78 |
Net Worth | 83.71 | 96.68 | 118.28 | 157.88 |
Minority Interest | ||||
Debt | 2.13 | 22.08 | 21.77 | 20.17 |
Deferred Tax Liability Net | 0.22 | 5.21 | 2.57 | 6.23 |
Total Liabilities | 86.06 | 123.97 | 142.62 | 184.28 |
Fixed Assets | 68.24 | 112.27 | 123.6 | 141.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.39 | 0.38 |
Deferred Tax Asset Net | 0 | 0.37 | 0.34 | 0.32 |
Networking Capital | 17.03 | 9.83 | 15.9 | 24.5 |
Inventories | 24.5 | 19.04 | 13.9 | 11.5 |
Inventory Days | ||||
Sundry Debtors | 1.49 | 3.59 | 2.48 | 18.56 |
Debtor Days | ||||
Other Current Assets | 6.51 | 14.47 | 21.09 | 19.65 |
Sundry Creditors | -10.22 | -14.2 | -9.62 | -17.31 |
Creditor Days | ||||
Other Current Liabilities | -5.25 | -13.07 | -11.95 | -7.9 |
Cash | 0.79 | 1.5 | 2.39 | 17.22 |
Total Assets | 86.06 | 123.97 | 142.62 | 184.27 |
No Record Found
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