| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.61 | 104.03 | 83.19 | 62.72 |
Net Worth | 131.11 | 114.53 | 93.69 | 73.22 |
Minority Interest | ||||
Debt | 75.2 | 83.57 | 85.77 | 74.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.27 |
Total Liabilities | 206.31 | 198.1 | 179.46 | 147.68 |
Fixed Assets | 39.87 | 43.93 | 49.15 | 53.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.98 | 1.22 | 0.66 | 0.01 |
Networking Capital | 154.43 | 147.91 | 127.72 | 93.71 |
Inventories | 147.63 | 129.79 | 167.84 | 117.06 |
Inventory Days | ||||
Sundry Debtors | 45.53 | 50 | 3.16 | 20.78 |
Debtor Days | ||||
Other Current Assets | 5.93 | 4.76 | 3.98 | 4.09 |
Sundry Creditors | -24.82 | -19.25 | -24.86 | -27.61 |
Creditor Days | ||||
Other Current Liabilities | -19.84 | -17.39 | -22.4 | -20.61 |
Cash | 10.02 | 5.04 | 1.94 | 0.94 |
Total Assets | 206.3 | 198.1 | 179.47 | 147.68 |
No Record Found
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