| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.59 | 53.66 | 49.21 | 44.39 |
Net Worth | 86.59 | 81.66 | 77.21 | 72.39 |
Minority Interest | ||||
Debt | 39.01 | 50.33 | 53.88 | 52.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 125.6 | 131.99 | 131.09 | 124.98 |
Fixed Assets | 0.95 | 1.2 | 1.26 | 1.29 |
Intangible Assets | ||||
Investments | 21.61 | 20.73 | 20.62 | 19.69 |
Deferred Tax Asset Net | 0.57 | 0.18 | 0.18 | 0.25 |
Networking Capital | 97.26 | 104.84 | 90.36 | 95.89 |
Inventories | 138.42 | 139.51 | 122.32 | 116.17 |
Inventory Days | ||||
Sundry Debtors | 8.24 | 5.72 | 6.74 | 7 |
Debtor Days | ||||
Other Current Assets | 21.06 | 23.21 | 24.88 | 19.75 |
Sundry Creditors | -16.07 | -14.64 | -21.61 | -11.45 |
Creditor Days | ||||
Other Current Liabilities | -54.39 | -48.96 | -41.97 | -35.58 |
Cash | 5.19 | 5.06 | 18.68 | 7.87 |
Total Assets | 125.58 | 132.01 | 131.1 | 124.99 |
No Record Found
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