Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.27 | 11.09 | 9.74 | 8.33 |
Net Worth | 17.06 | 16.88 | 15.53 | 14.12 |
Minority Interest | ||||
Debt | 8.9 | 11.53 | 12.65 | 11.32 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 25.96 | 28.42 | 28.18 | 25.44 |
Fixed Assets | 3.81 | 4.14 | 4.09 | 3.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.21 | 0.09 | 0.12 |
Networking Capital | 21.94 | 24.05 | 23.98 | 21.52 |
Inventories | 17.2 | 17.34 | 18.83 | 17.64 |
Inventory Days | ||||
Sundry Debtors | 6.1 | 9.38 | 8.26 | 6.62 |
Debtor Days | ||||
Other Current Assets | 0.43 | 0.29 | 0.16 | 0.64 |
Sundry Creditors | -1.11 | -2.09 | -2.47 | -2.44 |
Creditor Days | ||||
Other Current Liabilities | -0.68 | -0.87 | -0.8 | -0.94 |
Cash | 0.01 | 0.03 | 0.04 | 0.04 |
Total Assets | 25.95 | 28.43 | 28.2 | 25.43 |
No Record Found
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