| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.02 | 6.02 | 6.02 | 6.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.2 | 45.89 | 45.15 | 44.14 |
Net Worth | 53.22 | 51.91 | 51.17 | 50.16 |
Minority Interest | ||||
Debt | 56.66 | 50.34 | 41.9 | 27.04 |
Deferred Tax Liability Net | 0 | 0.01 | 0.06 | 0.2 |
Total Liabilities | 109.88 | 102.26 | 93.13 | 77.4 |
Fixed Assets | 12.81 | 13.17 | 14.14 | 15.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.2 | 0.16 | 0.19 |
Networking Capital | 96.76 | 88.84 | 78.76 | 61.96 |
Inventories | 85.73 | 91.74 | 75.56 | 59.67 |
Inventory Days | ||||
Sundry Debtors | 41.44 | 20.63 | 29.15 | 47.71 |
Debtor Days | ||||
Other Current Assets | 3.14 | 12.76 | 10.68 | 6.74 |
Sundry Creditors | -29.34 | -33.51 | -33.63 | -48.4 |
Creditor Days | ||||
Other Current Liabilities | -4.21 | -2.78 | -3 | -3.76 |
Cash | 0.02 | 0.05 | 0.07 | 0.05 |
Total Assets | 109.89 | 102.26 | 93.13 | 77.39 |
No Record Found
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