| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.8 | 2.8 | 2.8 | 2.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.97 | 125.52 | 124.15 | 119.75 |
Net Worth | 131.77 | 128.32 | 126.95 | 122.55 |
Minority Interest | ||||
Debt | 1.04 | 1.34 | 0 | 0 |
Deferred Tax Liability Net | 0.61 | 0.33 | 0.35 | 0 |
Total Liabilities | 133.42 | 129.99 | 127.3 | 122.55 |
Fixed Assets | 84.62 | 61.75 | 54.79 | 52.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.26 | 1.83 | 1.23 | 0.98 |
Networking Capital | 24.56 | 16.41 | 25.61 | 32.76 |
Inventories | 17.36 | 20.75 | 23.4 | 22.71 |
Inventory Days | ||||
Sundry Debtors | 31.24 | 26.71 | 27.07 | 31.26 |
Debtor Days | ||||
Other Current Assets | 13.45 | 13.5 | 9.29 | 11.15 |
Sundry Creditors | -30.88 | -34.46 | -28.26 | -27.08 |
Creditor Days | ||||
Other Current Liabilities | -6.61 | -10.09 | -5.89 | -5.28 |
Cash | 21.98 | 50 | 45.67 | 36.24 |
Total Assets | 133.42 | 129.99 | 127.3 | 122.56 |
No Record Found
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