| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.57 | 34.42 | 35.94 | 35.9 |
Net Worth | 45.14 | 46.99 | 48.51 | 48.47 |
Minority Interest | ||||
Debt | 71.65 | 71.65 | 71.24 | 71.24 |
Deferred Tax Liability Net | 2.46 | 2.12 | 1.73 | 1.3 |
Total Liabilities | 119.25 | 120.76 | 121.48 | 121.01 |
Fixed Assets | 26.59 | 27.34 | 28.14 | 29.13 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.42 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.32 | 92.83 | 92.76 | 90.32 |
Inventories | 36.21 | 36.21 | 36.21 | 36.21 |
Inventory Days | ||||
Sundry Debtors | 15.15 | 15.15 | 15.15 | 29.27 |
Debtor Days | ||||
Other Current Assets | 88.4 | 91.23 | 88.76 | 76.47 |
Sundry Creditors | -6.96 | -6.97 | -6.96 | -22.96 |
Creditor Days | ||||
Other Current Liabilities | -43.48 | -42.79 | -40.4 | -28.67 |
Cash | 2.93 | 0.18 | 0.15 | 1.12 |
Total Assets | 119.26 | 120.77 | 121.47 | 121 |
No Record Found
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