| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.53 | 27.53 | 27.53 | 26.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.02 | 73.33 | 72.14 | 73.07 |
Net Worth | 101.55 | 100.86 | 99.67 | 99.61 |
Minority Interest | ||||
Debt | 48.26 | 33.53 | 28.03 | 24.48 |
Deferred Tax Liability Net | 10.33 | 10.89 | 11.24 | 11.32 |
Total Liabilities | 160.14 | 145.28 | 138.94 | 135.41 |
Fixed Assets | 84.63 | 86.85 | 92.89 | 89.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.01 | 8.38 | 9.41 | 9.79 |
Networking Capital | 68.18 | 49.3 | 35.91 | 34.73 |
Inventories | 48.52 | 45.35 | 35.82 | 26.57 |
Inventory Days | ||||
Sundry Debtors | 47.51 | 37.62 | 33.56 | 28.82 |
Debtor Days | ||||
Other Current Assets | 10.86 | 9.68 | 9.12 | 8.5 |
Sundry Creditors | -21.37 | -21.59 | -21.31 | -13.98 |
Creditor Days | ||||
Other Current Liabilities | -17.34 | -21.76 | -21.28 | -15.18 |
Cash | 0.32 | 0.74 | 0.72 | 0.91 |
Total Assets | 160.14 | 145.27 | 138.93 | 135.4 |
No Record Found
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