| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.84 | 20.84 | 20.84 | 20.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.99 | 102.6 | 97.43 | 92.39 |
Net Worth | 130.83 | 123.44 | 118.27 | 113.23 |
Minority Interest | ||||
Debt | 85.38 | 100.29 | 117.03 | 125.99 |
Deferred Tax Liability Net | 0.02 | 0.3 | 0.22 | 0.13 |
Total Liabilities | 216.23 | 224.03 | 235.52 | 239.35 |
Fixed Assets | 0.99 | 6.38 | 4.86 | 4.89 |
Intangible Assets | ||||
Investments | 10 | 10 | 10 | 10 |
Deferred Tax Asset Net | 0.24 | 0.16 | 0.16 | 0.11 |
Networking Capital | 196.2 | 187.63 | 202.33 | 180.64 |
Inventories | 77.57 | 76.44 | 75.77 | 85.83 |
Inventory Days | ||||
Sundry Debtors | 53.96 | 55.37 | 92.26 | 85.97 |
Debtor Days | ||||
Other Current Assets | 68.07 | 57.46 | 37.49 | 14.64 |
Sundry Creditors | 0 | -0.86 | -2.99 | -2.12 |
Creditor Days | ||||
Other Current Liabilities | -3.4 | -0.78 | -0.2 | -3.68 |
Cash | 8.8 | 19.85 | 18.17 | 43.71 |
Total Assets | 216.23 | 224.02 | 235.52 | 239.35 |
No Record Found
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