| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.55 | 7.55 | 7.55 | 7.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.74 | 48.93 | 103.69 | 77.15 |
Net Worth | 77.29 | 56.48 | 111.24 | 84.7 |
Minority Interest | ||||
Debt | 346.48 | 418.27 | 327.22 | 269.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 423.77 | 474.75 | 438.46 | 354.13 |
Fixed Assets | 99.31 | 3.63 | 3.84 | 1.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.13 | 0.36 | 0.19 | 0.17 |
Networking Capital | 309.96 | 470.3 | 433.65 | 348.88 |
Inventories | 323.15 | 203.04 | 433.23 | 320.68 |
Inventory Days | ||||
Sundry Debtors | 765.47 | 826.55 | 876.87 | 622.07 |
Debtor Days | ||||
Other Current Assets | 36.12 | 43.34 | 32.01 | 42.25 |
Sundry Creditors | -804.33 | -593.26 | -893.84 | -604.89 |
Creditor Days | ||||
Other Current Liabilities | -10.45 | -9.36 | -14.62 | -31.23 |
Cash | 0.37 | 0.46 | 0.78 | 3.1 |
Total Assets | 423.77 | 474.75 | 438.46 | 354.14 |
No Record Found
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