| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.04 | 8.04 | 8.04 | 8.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.21 | 19.02 | 17.7 | 16.68 |
Net Worth | 29.25 | 27.06 | 25.74 | 24.72 |
Minority Interest | ||||
Debt | 42.92 | 39.49 | 17.09 | 17.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | 72.17 | 66.55 | 42.83 | 41.82 |
Fixed Assets | 18.86 | 19.31 | 4.61 | 5.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.42 | 0.31 | 0.37 | 0.38 |
Networking Capital | 52.74 | 46.81 | 37.73 | 35.85 |
Inventories | 35.65 | 34.97 | 26.75 | 24.01 |
Inventory Days | ||||
Sundry Debtors | 15.41 | 16.61 | 27.16 | 26.88 |
Debtor Days | ||||
Other Current Assets | 20.55 | 16.84 | 0.61 | 0.82 |
Sundry Creditors | -12.44 | -16.08 | -11.39 | -9.82 |
Creditor Days | ||||
Other Current Liabilities | -6.43 | -5.53 | -5.4 | -6.04 |
Cash | 0.15 | 0.13 | 0.13 | 0.25 |
Total Assets | 72.17 | 66.56 | 42.84 | 41.84 |
No Record Found
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