| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.06 | 11.06 | 11.06 | 11.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.85 | 16.76 | 15.03 | 14.45 |
Net Worth | 29.91 | 27.82 | 26.09 | 25.51 |
Minority Interest | ||||
Debt | 2.58 | 1.9 | 0.45 | 1.87 |
Deferred Tax Liability Net | 2.4 | 2.49 | 2.53 | 2.61 |
Total Liabilities | 34.89 | 32.21 | 29.07 | 29.99 |
Fixed Assets | 16.38 | 16.2 | 15.79 | 16.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.22 | 1.61 | 1.85 | 2.05 |
Networking Capital | 17.28 | 14.38 | 9.17 | 11.58 |
Inventories | 7.01 | 6.71 | 5.16 | 4.79 |
Inventory Days | 38.26 | |||
Sundry Debtors | 14.02 | 12.08 | 6.48 | 9.29 |
Debtor Days | 74.21 | |||
Other Current Assets | 2.3 | 0.65 | 0.42 | 0.64 |
Sundry Creditors | -5.1 | -4.26 | -2.13 | -2.46 |
Creditor Days | 19.65 | |||
Other Current Liabilities | -0.95 | -0.8 | -0.76 | -0.68 |
Cash | 0.02 | 0.01 | 2.25 | 0.01 |
Total Assets | 34.9 | 32.2 | 29.06 | 29.97 |
No Record Found
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