| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.45 | 29.25 | 26.07 | 23.2 |
Net Worth | 47.45 | 46.25 | 43.07 | 40.2 |
Minority Interest | ||||
Debt | 20.42 | 15.22 | 16.46 | 8.89 |
Deferred Tax Liability Net | 0.86 | 0.93 | 0.94 | 0.93 |
Total Liabilities | 68.73 | 62.4 | 60.47 | 50.02 |
Fixed Assets | 11.39 | 11.58 | 12.41 | 12.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 53.76 | 48.56 | 44.89 | 32.86 |
Inventories | 27.77 | 24.99 | 23.41 | 21.32 |
Inventory Days | ||||
Sundry Debtors | 20.54 | 24.52 | 26.49 | 20.18 |
Debtor Days | ||||
Other Current Assets | 12.75 | 9.8 | 8.61 | 3.07 |
Sundry Creditors | -5.27 | -6.79 | -10.15 | -7.44 |
Creditor Days | ||||
Other Current Liabilities | -2.03 | -3.96 | -3.47 | -4.27 |
Cash | 3.57 | 2.25 | 3.16 | 4.5 |
Total Assets | 68.72 | 62.39 | 60.46 | 50.02 |
No Record Found
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