| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.3 | 90.48 | 84.99 | 79.37 |
Net Worth | 108.1 | 101.28 | 95.79 | 90.17 |
Minority Interest | ||||
Debt | 87.08 | 87.88 | 75.5 | 77.49 |
Deferred Tax Liability Net | 8.18 | 8.12 | 7.52 | 8.07 |
Total Liabilities | 203.36 | 197.28 | 178.81 | 175.73 |
Fixed Assets | 111.92 | 90.72 | 83.23 | 79.66 |
Intangible Assets | ||||
Investments | 7.91 | 3.34 | 3.08 | 3.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.93 |
Networking Capital | 70.64 | 93.78 | 84.68 | 84.04 |
Inventories | 53.94 | 55.56 | 59.56 | 64.74 |
Inventory Days | ||||
Sundry Debtors | 55.51 | 59.87 | 53.39 | 53.26 |
Debtor Days | ||||
Other Current Assets | 23.47 | 27.15 | 20.04 | 21.66 |
Sundry Creditors | -46.1 | -16.68 | -35.46 | -33.42 |
Creditor Days | ||||
Other Current Liabilities | -16.18 | -32.12 | -12.85 | -22.2 |
Cash | 12.87 | 9.43 | 7.82 | 8.07 |
Total Assets | 203.34 | 197.27 | 178.81 | 175.72 |
No Record Found
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