| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.62 | 47.44 | 41.36 | 35.82 |
Net Worth | 58.62 | 56.44 | 50.36 | 44.82 |
Minority Interest | ||||
Debt | 46.04 | 64.69 | 68.07 | 65.14 |
Deferred Tax Liability Net | 0.24 | 0.21 | 0.21 | 0.2 |
Total Liabilities | 104.9 | 121.34 | 118.64 | 110.16 |
Fixed Assets | 48.3 | 47.45 | 46.46 | 40.53 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.16 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.61 | 68.21 | 66.02 | 63.48 |
Inventories | 50.34 | 53.34 | 47.75 | 56.34 |
Inventory Days | 91.1 | |||
Sundry Debtors | 32.44 | 30.55 | 27.58 | 28.47 |
Debtor Days | 46.03 | |||
Other Current Assets | 14.37 | 20.32 | 22.18 | 21.59 |
Sundry Creditors | -39.57 | -31 | -26.99 | -36.14 |
Creditor Days | 58.44 | |||
Other Current Liabilities | -6.97 | -5 | -4.5 | -6.77 |
Cash | 5.83 | 5.52 | 6 | 6.04 |
Total Assets | 104.9 | 121.34 | 118.64 | 110.16 |
No Record Found
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