| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.82 | 9.82 | 9.82 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 183.68 | 180.19 | 170.03 | 164.99 |
Net Worth | 193.5 | 190.01 | 179.85 | 174.81 |
Minority Interest | ||||
Debt | 57.79 | 40.57 | 19.29 | 21.04 |
Deferred Tax Liability Net | 5.03 | 2.87 | 3.57 | 3.57 |
Total Liabilities | 256.32 | 233.45 | 202.71 | 199.42 |
Fixed Assets | 171.59 | 146.56 | 132.03 | 134.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.54 | 0 |
Networking Capital | 83.5 | 85.84 | 69.7 | 63.8 |
Inventories | 39.65 | 37.35 | 43.29 | 36.92 |
Inventory Days | ||||
Sundry Debtors | 55.29 | 68.78 | 53.31 | 45.9 |
Debtor Days | ||||
Other Current Assets | 27.6 | 15.54 | 6.07 | 4.97 |
Sundry Creditors | -19.04 | -19.94 | -7.03 | -9.13 |
Creditor Days | ||||
Other Current Liabilities | -20 | -15.89 | -25.94 | -14.86 |
Cash | 1.22 | 1.05 | 0.43 | 0.7 |
Total Assets | 256.31 | 233.45 | 202.7 | 199.42 |
No Record Found
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