| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.39 | 12.39 | 12.39 | 12.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.6 | 10.83 | 10.4 | 10.35 |
Net Worth | 23.99 | 23.22 | 22.79 | 22.74 |
Minority Interest | ||||
Debt | 11.72 | 11.92 | 12.09 | 12.68 |
Deferred Tax Liability Net | 1.71 | 1.78 | 1.71 | 1.22 |
Total Liabilities | 37.42 | 36.92 | 36.59 | 36.64 |
Fixed Assets | 10.92 | 10.67 | 10.52 | 10.89 |
Intangible Assets | ||||
Investments | 0.47 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.94 | 26.24 | 26 | 25.7 |
Inventories | 18.75 | 16.25 | 20.98 | 24.79 |
Inventory Days | ||||
Sundry Debtors | 3.21 | 6.56 | 6.83 | 6.12 |
Debtor Days | ||||
Other Current Assets | 6.35 | 6.96 | 2.55 | 2.13 |
Sundry Creditors | -0.61 | -0.92 | -1.65 | -3.37 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -2.61 | -2.71 | -3.97 |
Cash | 0.09 | 0.02 | 0.06 | 0.05 |
Total Assets | 37.42 | 36.93 | 36.58 | 36.64 |
No Record Found
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