| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.79 | 1.79 | 1.79 | 1.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.8 | 8.71 | 7.15 | 6.53 |
Net Worth | 12.59 | 10.5 | 8.94 | 8.32 |
Minority Interest | ||||
Debt | 4.44 | 4.68 | 5.42 | 5.07 |
Deferred Tax Liability Net | 0.13 | 0.09 | 0.02 | 0.04 |
Total Liabilities | 17.16 | 15.27 | 14.38 | 13.43 |
Fixed Assets | 7.11 | 7.12 | 6.3 | 4.8 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.05 | 8.13 | 8.07 | 7.79 |
Inventories | 4.76 | 2.89 | 3.04 | 2.3 |
Inventory Days | ||||
Sundry Debtors | 6.34 | 6.41 | 6.09 | 6.06 |
Debtor Days | ||||
Other Current Assets | 0.67 | 0.71 | 0.66 | 1.28 |
Sundry Creditors | -0.93 | -1.16 | -1.37 | -1.52 |
Creditor Days | ||||
Other Current Liabilities | -0.79 | -0.72 | -0.35 | -0.33 |
Cash | 0.01 | 0.01 | 0.01 | 0.82 |
Total Assets | 17.18 | 15.27 | 14.39 | 13.42 |
No Record Found
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