| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.04 | 41.12 | 38.87 | 35.48 |
Net Worth | 49.24 | 45.32 | 43.07 | 39.68 |
Minority Interest | ||||
Debt | 54.95 | 54.06 | 63.9 | 43.39 |
Deferred Tax Liability Net | 2.11 | 2.36 | 2.03 | 1.45 |
Total Liabilities | 106.3 | 101.74 | 109 | 84.52 |
Fixed Assets | 32.64 | 32.18 | 30.82 | 26.35 |
Intangible Assets | ||||
Investments | 0.17 | 0.16 | 0.16 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 64.26 | 63.91 | 66.53 | 53.84 |
Inventories | 19.95 | 29.69 | 27.85 | 14.35 |
Inventory Days | ||||
Sundry Debtors | 53.95 | 33.58 | 33.88 | 46.78 |
Debtor Days | ||||
Other Current Assets | 12.83 | 20.27 | 22.79 | 14.06 |
Sundry Creditors | -14.32 | -14.12 | -11.76 | -18.76 |
Creditor Days | ||||
Other Current Liabilities | -8.15 | -5.51 | -6.23 | -2.59 |
Cash | 9.23 | 5.48 | 11.47 | 4.31 |
Total Assets | 106.3 | 101.73 | 108.98 | 84.52 |
No Record Found
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