| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 10.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.8 | 11.83 | 12.41 | 12.37 |
Net Worth | 20.86 | 21.89 | 22.47 | 22.43 |
Minority Interest | ||||
Debt | 18.64 | 23.18 | 23.08 | 24.22 |
Deferred Tax Liability Net | 0.69 | 0 | 0.14 | 0.15 |
Total Liabilities | 40.19 | 45.07 | 45.69 | 46.8 |
Fixed Assets | 25.34 | 24.56 | 25.71 | 25.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 14.84 | 20.41 | 19.93 | 21.31 |
Inventories | 13.41 | 13.83 | 13.11 | 5.45 |
Inventory Days | ||||
Sundry Debtors | 7.82 | 10.08 | 11.6 | 27.01 |
Debtor Days | ||||
Other Current Assets | 3.49 | 5.4 | 4.57 | 5.02 |
Sundry Creditors | -9.44 | -8.46 | -8.93 | -15.73 |
Creditor Days | ||||
Other Current Liabilities | -0.44 | -0.44 | -0.41 | -0.43 |
Cash | 0.01 | 0.08 | 0.03 | 0.04 |
Total Assets | 40.21 | 45.07 | 45.67 | 46.8 |
No Record Found
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