| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.3 | 5.3 | 5.3 | 5.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.32 | 7.87 | 7.52 | 8.11 |
Net Worth | 10.62 | 13.17 | 12.82 | 13.41 |
Minority Interest | ||||
Debt | 13.81 | 3.1 | 8.37 | 5.24 |
Deferred Tax Liability Net | 1.24 | 2.07 | 2.05 | 2.03 |
Total Liabilities | 25.67 | 18.34 | 23.24 | 20.68 |
Fixed Assets | 10.31 | 10.42 | 10.54 | 10.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.31 | 7.79 | 12.64 | 8.66 |
Inventories | 9.87 | 6.31 | 8.73 | 8.36 |
Inventory Days | ||||
Sundry Debtors | 6.61 | 2.43 | 3.86 | 2.94 |
Debtor Days | ||||
Other Current Assets | 0.64 | 0.88 | 0.69 | 1.02 |
Sundry Creditors | -1.44 | -1.73 | -0.54 | -3.42 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.1 | -0.1 | -0.24 |
Cash | 0.04 | 0.13 | 0.06 | 1.36 |
Total Assets | 25.66 | 18.34 | 23.24 | 20.67 |
No Record Found
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