| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.49 | 58.15 | 59.18 | 62.5 |
Net Worth | 65.49 | 68.15 | 69.18 | 72.5 |
Minority Interest | ||||
Debt | 64.49 | 67.24 | 69.42 | 57.58 |
Deferred Tax Liability Net | 5.01 | 4.64 | 4.34 | 4 |
Total Liabilities | 134.99 | 140.03 | 142.94 | 134.08 |
Fixed Assets | 56.91 | 59.58 | 56.73 | 53.3 |
Intangible Assets | ||||
Investments | 1.93 | 1.84 | 1.8 | 1.76 |
Deferred Tax Asset Net | 8.16 | 6.86 | 6.33 | 5.01 |
Networking Capital | 64.81 | 68.61 | 75.63 | 71.35 |
Inventories | 63.04 | 68.19 | 77.84 | 69.55 |
Inventory Days | ||||
Sundry Debtors | 31.19 | 38.37 | 37.55 | 40.11 |
Debtor Days | ||||
Other Current Assets | 5.43 | 6.74 | 7.2 | 10 |
Sundry Creditors | -27.69 | -36.28 | -36.98 | -39.14 |
Creditor Days | ||||
Other Current Liabilities | -7.16 | -8.41 | -9.98 | -9.17 |
Cash | 3.19 | 3.16 | 2.43 | 2.67 |
Total Assets | 135 | 140.05 | 142.92 | 134.09 |
No Record Found
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