| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.39 | 102.89 | 87.84 | 139.16 |
Net Worth | 119.44 | 108.94 | 93.89 | 145.21 |
Minority Interest | ||||
Debt | 12.72 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4.1 | 4.32 | 4.32 | 5.87 |
Total Liabilities | 136.26 | 113.26 | 98.21 | 151.08 |
Fixed Assets | 39.76 | 27.4 | 27.66 | 27.36 |
Intangible Assets | ||||
Investments | 41.15 | 9.6 | 4.04 | 48.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 54.89 | 54.11 | 57.32 | 55.39 |
Inventories | 46.57 | 46.5 | 46.83 | 49.78 |
Inventory Days | ||||
Sundry Debtors | 24.84 | 21.91 | 19.46 | 15.58 |
Debtor Days | ||||
Other Current Assets | 6.56 | 6.02 | 9.42 | 8.88 |
Sundry Creditors | -17.19 | -14.42 | -13.01 | -15.25 |
Creditor Days | ||||
Other Current Liabilities | -5.89 | -5.9 | -5.38 | -3.6 |
Cash | 0.45 | 22.15 | 9.18 | 20.04 |
Total Assets | 136.25 | 113.26 | 98.2 | 151.08 |
No Record Found
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