| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 19.13 | 19.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.71 | 25.23 | 18.12 | 16.06 |
Net Worth | 51.71 | 50.23 | 37.25 | 35.19 |
Minority Interest | ||||
Debt | 19.24 | 17.2 | 22.82 | 23.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 70.95 | 67.43 | 60.07 | 59.18 |
Fixed Assets | 10.29 | 11.19 | 10.36 | 10.82 |
Intangible Assets | ||||
Investments | 0.01 | 0.36 | 0.65 | 0.87 |
Deferred Tax Asset Net | 0.11 | 0.06 | 0.01 | 0 |
Networking Capital | 55.12 | 49.67 | 45.11 | 43.67 |
Inventories | 23.18 | 24.91 | 28.37 | 29.68 |
Inventory Days | ||||
Sundry Debtors | 11.49 | 11.07 | 11.77 | 10.75 |
Debtor Days | ||||
Other Current Assets | 25.45 | 18.14 | 15.02 | 16.32 |
Sundry Creditors | -4.27 | -3.69 | -8.9 | -11.89 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -0.76 | -1.15 | -1.19 |
Cash | 5.41 | 6.17 | 3.92 | 3.8 |
Total Assets | 70.94 | 67.45 | 60.05 | 59.16 |
No Record Found
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