| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.97 | 16.66 | 18.31 | 11.78 |
Net Worth | 14.22 | 17.91 | 19.56 | 13.03 |
Minority Interest | ||||
Debt | 10.7 | 7.41 | 2.54 | 3.59 |
Deferred Tax Liability Net | 3.7 | 3.66 | 3.43 | 1.99 |
Total Liabilities | 28.62 | 28.98 | 25.53 | 18.61 |
Fixed Assets | 21.18 | 21.87 | 19.5 | 12.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.2 | 6.62 | 5.66 | 5.5 |
Inventories | 8.91 | 6.28 | 6.94 | 5.05 |
Inventory Days | ||||
Sundry Debtors | 2.11 | 2.83 | 1.74 | 2.72 |
Debtor Days | ||||
Other Current Assets | 1.34 | 0.83 | 1.26 | 1.36 |
Sundry Creditors | -2.83 | -1.9 | -2.74 | -2.23 |
Creditor Days | ||||
Other Current Liabilities | -2.33 | -1.42 | -1.54 | -1.4 |
Cash | 0.23 | 0.47 | 0.36 | 0.47 |
Total Assets | 28.61 | 28.96 | 25.52 | 18.6 |
No Record Found
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