| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.18 | 72.16 | 74.03 | 0.12 |
Net Worth | 86.8 | 82.78 | 84.65 | 0.17 |
Minority Interest | ||||
Debt | 19.01 | 18.59 | 17.95 | 0 |
Deferred Tax Liability Net | 3.98 | 1.57 | 1.12 | 0 |
Total Liabilities | 109.79 | 102.94 | 103.72 | 0.17 |
Fixed Assets | 75.26 | 87.91 | 83.43 | 0 |
Intangible Assets | ||||
Investments | 3.22 | 3.12 | 3.09 | 0.11 |
Deferred Tax Asset Net | 2.01 | 0.94 | 0.15 | 0 |
Networking Capital | 16.57 | -2.32 | 0.48 | 0.06 |
Inventories | 3.37 | 5.73 | 6.88 | 0 |
Inventory Days | ||||
Sundry Debtors | 9.63 | 23.12 | 23.29 | 0 |
Debtor Days | ||||
Other Current Assets | 44.7 | 3.18 | 3.45 | 0.07 |
Sundry Creditors | -23.91 | -31.34 | -29.76 | 0 |
Creditor Days | ||||
Other Current Liabilities | -17.22 | -3.01 | -3.38 | -0.01 |
Cash | 12.72 | 13.28 | 16.58 | 0 |
Total Assets | 109.78 | 102.93 | 103.73 | 0.17 |
No Record Found
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