| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98.43 | 98.43 | 98.43 | 98.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.92 | 3.63 | 3.55 | 3.48 |
Net Worth | 101.35 | 102.06 | 101.98 | 101.91 |
Minority Interest | ||||
Debt | 5.62 | 0.85 | 0.26 | 0.01 |
Deferred Tax Liability Net | 0 | 0.09 | 0.09 | 0.09 |
Total Liabilities | 106.97 | 103 | 102.33 | 102.01 |
Fixed Assets | 62.46 | 64.28 | 63.99 | 64.05 |
Intangible Assets | ||||
Investments | 4.97 | 4.63 | 4.57 | 4.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.5 | 33.89 | 33.77 | 33.69 |
Inventories | 22.02 | 23.11 | 23.27 | 25.03 |
Inventory Days | ||||
Sundry Debtors | 3.17 | 0.77 | 2.34 | 3.9 |
Debtor Days | ||||
Other Current Assets | 14.88 | 10.23 | 10 | 7.6 |
Sundry Creditors | -0.26 | -0.13 | -1.68 | -2.73 |
Creditor Days | ||||
Other Current Liabilities | -0.31 | -0.09 | -0.16 | -0.11 |
Cash | 0.05 | 0.21 | 0 | 0.01 |
Total Assets | 106.98 | 103.01 | 102.33 | 102.02 |
No Record Found
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