| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.57 | 46.43 | 48.25 | 49.31 |
Net Worth | 54.57 | 51.43 | 53.25 | 54.31 |
Minority Interest | ||||
Debt | 85.45 | 74.74 | 69.94 | 78.21 |
Deferred Tax Liability Net | 5.01 | 2.87 | 4.53 | 4.57 |
Total Liabilities | 145.03 | 129.04 | 127.72 | 137.09 |
Fixed Assets | 50.11 | 52.91 | 49.72 | 43.61 |
Intangible Assets | ||||
Investments | 0.69 | 0.74 | 0.63 | 0.64 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.87 | 66.77 | 65.81 | 70.85 |
Inventories | 37.88 | 36.81 | 46.24 | 28.71 |
Inventory Days | 37.83 | |||
Sundry Debtors | 44.72 | 29.49 | 32.24 | 40.23 |
Debtor Days | 53.01 | |||
Other Current Assets | 15.25 | 23.66 | 14.68 | 19.38 |
Sundry Creditors | -6.18 | -16.84 | -20.23 | -7.98 |
Creditor Days | 10.51 | |||
Other Current Liabilities | -6.8 | -6.35 | -7.12 | -9.49 |
Cash | 9.37 | 8.62 | 11.56 | 21.98 |
Total Assets | 145.04 | 129.04 | 127.72 | 137.08 |
No Record Found
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