| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.56 | 4.05 | 4.05 | 4.05 |
Preference Capital | 3 | 3 | 3 | 3 |
Reserves | 11.71 | 11.67 | 11.19 | 10.56 |
Net Worth | 18.27 | 18.72 | 18.24 | 17.61 |
Minority Interest | ||||
Debt | 13.15 | 12.91 | 11.89 | 11.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.42 | 31.63 | 30.13 | 29.38 |
Fixed Assets | 7.89 | 8.24 | 8.85 | 9.79 |
Intangible Assets | ||||
Investments | 0.26 | 0.2 | 0.2 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.19 | 23.05 | 20.81 | 19.4 |
Inventories | 2.27 | 2.98 | 3.53 | 2.65 |
Inventory Days | ||||
Sundry Debtors | 20.84 | 20.34 | 17.08 | 16.38 |
Debtor Days | ||||
Other Current Assets | 3.95 | 3.35 | 3.64 | 5.22 |
Sundry Creditors | -3.34 | -2.43 | -2.08 | -3.12 |
Creditor Days | ||||
Other Current Liabilities | -0.53 | -1.19 | -1.36 | -1.73 |
Cash | 0.08 | 0.13 | 0.26 | 0.02 |
Total Assets | 31.42 | 31.62 | 30.12 | 29.38 |
No Record Found
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