| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.38 | 5.38 | 5.38 | 5.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.03 | 16.28 | 15.45 | 14.88 |
Net Worth | 22.41 | 21.66 | 20.83 | 20.26 |
Minority Interest | ||||
Debt | 19.15 | 18.05 | 20.28 | 21.05 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.04 |
Total Liabilities | 41.56 | 39.71 | 41.14 | 41.35 |
Fixed Assets | 3.71 | 1.38 | 2.21 | 2.66 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 0.95 | 0.95 |
Deferred Tax Asset Net | 0.68 | 0.29 | 0.53 | 0.76 |
Networking Capital | 36.16 | 37 | 37.38 | 36.76 |
Inventories | 30.41 | 31.74 | 27.33 | 21.37 |
Inventory Days | ||||
Sundry Debtors | 5.2 | 6.8 | 11.3 | 11.77 |
Debtor Days | ||||
Other Current Assets | 11.71 | 12.98 | 9.96 | 8.17 |
Sundry Creditors | -4.08 | -2.45 | -2.18 | -0.83 |
Creditor Days | ||||
Other Current Liabilities | -7.08 | -12.07 | -9.03 | -3.72 |
Cash | 0.06 | 0.09 | 0.07 | 0.23 |
Total Assets | 41.56 | 39.71 | 41.14 | 41.36 |
No Record Found
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