| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.33 | 16.33 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.16 | 77.59 | 74.03 | 71.44 |
Net Worth | 96.49 | 93.92 | 90.36 | 87.77 |
Minority Interest | ||||
Debt | 81.98 | 66.56 | 72.21 | 64.96 |
Deferred Tax Liability Net | 4.61 | 4.25 | 4.59 | 4.5 |
Total Liabilities | 183.08 | 164.73 | 167.16 | 157.23 |
Fixed Assets | 46.39 | 45.03 | 48.54 | 50.53 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.54 | 0.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 136.38 | 119.12 | 117.56 | 106.09 |
Inventories | 12.87 | 15.69 | 16.29 | 29.13 |
Inventory Days | ||||
Sundry Debtors | 97.45 | 72.79 | 79.28 | 69.75 |
Debtor Days | ||||
Other Current Assets | 38.08 | 44.61 | 39.5 | 24.53 |
Sundry Creditors | -7.59 | -8.89 | -10.62 | -11.75 |
Creditor Days | ||||
Other Current Liabilities | -4.43 | -5.08 | -6.89 | -5.57 |
Cash | 0.25 | 0.49 | 0.53 | 0.07 |
Total Assets | 183.1 | 164.72 | 167.17 | 157.23 |
No Record Found
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