| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.24 | 18.24 | 18.24 | 18.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.23 | 82.21 | 71.46 | 64.68 |
Net Worth | 105.47 | 100.45 | 89.7 | 82.92 |
Minority Interest | ||||
Debt | 34.53 | 22.52 | 27.96 | 43.78 |
Deferred Tax Liability Net | 4.23 | 4.51 | 4.67 | 4.05 |
Total Liabilities | 144.23 | 127.48 | 122.33 | 130.75 |
Fixed Assets | 38.32 | 40.17 | 48.73 | 50.11 |
Intangible Assets | ||||
Investments | 2.26 | 1.57 | 0.51 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.55 | 80.79 | 71.94 | 79.65 |
Inventories | 36.93 | 22.3 | 24.98 | 24.92 |
Inventory Days | ||||
Sundry Debtors | 17.95 | 39.34 | 35.23 | 38.95 |
Debtor Days | ||||
Other Current Assets | 58.39 | 31.38 | 27.81 | 33.38 |
Sundry Creditors | -10.04 | -4.02 | -6.43 | -4.69 |
Creditor Days | ||||
Other Current Liabilities | -13.68 | -8.21 | -9.65 | -12.91 |
Cash | 14.08 | 4.96 | 1.14 | 0.81 |
Total Assets | 144.21 | 127.49 | 122.32 | 130.73 |
No Record Found
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