| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.01 | 121.03 | 115.58 | 110.59 |
Net Worth | 126.61 | 121.63 | 116.18 | 111.19 |
Minority Interest | ||||
Debt | 42.98 | 38.1 | 49.58 | 59.72 |
Deferred Tax Liability Net | 8.79 | 8.48 | 8.09 | 7.62 |
Total Liabilities | 178.38 | 168.21 | 173.85 | 178.53 |
Fixed Assets | 121.08 | 118.33 | 115.12 | 118.67 |
Intangible Assets | ||||
Investments | 0 | 1.43 | 1.15 | 1.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.06 | 47.43 | 57 | 53.76 |
Inventories | 16.4 | 20.34 | 27.37 | 29.06 |
Inventory Days | ||||
Sundry Debtors | 11.85 | 13.99 | 12.1 | 13.53 |
Debtor Days | ||||
Other Current Assets | 38.12 | 25.16 | 24.63 | 24.69 |
Sundry Creditors | -9.27 | -10.38 | -5.51 | -12.48 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -1.68 | -1.59 | -1.04 |
Cash | 1.25 | 1.03 | 0.58 | 4.94 |
Total Assets | 178.39 | 168.22 | 173.85 | 178.52 |
No Record Found
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