| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 2.3 | 2.3 | 2.3 |
Preference Capital | 0 | 0 | 0 |
Reserves | 31.56 | 24.16 | 21.06 |
Net Worth | 33.86 | 26.46 | 23.36 |
Minority Interest | |||
Debt | 62.45 | 73.49 | 60.76 |
Deferred Tax Liability Net | 2.87 | 3.69 | 3.49 |
Total Liabilities | 99.18 | 103.64 | 87.61 |
Fixed Assets | 29.37 | 32.79 | 34.16 |
Intangible Assets | |||
Investments | 0.3 | 0.3 | 0.3 |
Deferred Tax Asset Net | 0.39 | 2.46 | 2.81 |
Networking Capital | 68.95 | 67.89 | 50.32 |
Inventories | 48.18 | 47.01 | 39.31 |
Inventory Days | |||
Sundry Debtors | 80.04 | 67.32 | 58.57 |
Debtor Days | |||
Other Current Assets | 0.93 | 1.94 | 1.2 |
Sundry Creditors | -48.72 | -39.69 | -42 |
Creditor Days | |||
Other Current Liabilities | -11.48 | -8.69 | -6.75 |
Cash | 0.16 | 0.19 | 0.01 |
Total Assets | 99.17 | 103.63 | 87.6 |
No Record Found
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