| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.39 | 47.39 | 47.39 | 47.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.15 | 45.24 | 50.32 | 47.59 |
Net Worth | 87.54 | 92.63 | 97.71 | 94.98 |
Minority Interest | ||||
Debt | 26.87 | 32.03 | 34.61 | 39.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 114.41 | 124.66 | 132.32 | 134.35 |
Fixed Assets | 51.03 | 69.27 | 71.18 | 56.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.17 | 55.19 | 58.55 | 77.39 |
Inventories | 32.82 | 41.1 | 33.98 | 33.41 |
Inventory Days | ||||
Sundry Debtors | 14.69 | 11.88 | 12.6 | 15.85 |
Debtor Days | ||||
Other Current Assets | 8.85 | 12.12 | 17.73 | 39.79 |
Sundry Creditors | -2.85 | -6.64 | -2.35 | -3.32 |
Creditor Days | ||||
Other Current Liabilities | -4.34 | -3.27 | -3.41 | -8.34 |
Cash | 14.21 | 0.22 | 2.54 | 0.36 |
Total Assets | 114.41 | 124.68 | 132.32 | 134.34 |
No Record Found
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