Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.27 | 12.27 | 12.32 | 10.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.18 | 0.3 | 0.07 | -0.88 |
Net Worth | 13.45 | 12.57 | 12.39 | 10.09 |
Minority Interest | ||||
Debt | 3.28 | 3.3 | 3.2 | 3.23 |
Deferred Tax Liability Net | 1.17 | 1.16 | 0 | 0.63 |
Total Liabilities | 17.9 | 17.03 | 15.59 | 13.95 |
Fixed Assets | 27.62 | 28.25 | 29.12 | 28.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.83 | -11.39 | -13.69 | -15.04 |
Inventories | 3.63 | 1.17 | 2.24 | 3.89 |
Inventory Days | ||||
Sundry Debtors | 2.85 | 1.34 | 3.12 | 6.7 |
Debtor Days | ||||
Other Current Assets | 2.25 | 0.13 | 0.09 | 0.07 |
Sundry Creditors | -14.51 | -12.31 | -17.05 | -24.45 |
Creditor Days | ||||
Other Current Liabilities | -4.05 | -1.72 | -2.09 | -1.25 |
Cash | 0.09 | 0.17 | 0.16 | 0.01 |
Total Assets | 17.88 | 17.03 | 15.59 | 13.96 |
No Record Found
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