| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.99 | 11.6 | 9.61 | 7.61 |
Net Worth | 22.99 | 20.6 | 18.61 | 16.61 |
Minority Interest | ||||
Debt | 5.52 | 2.75 | 2.35 | 0.83 |
Deferred Tax Liability Net | 0.43 | 0.43 | 0.41 | 0.39 |
Total Liabilities | 28.94 | 23.78 | 21.37 | 17.83 |
Fixed Assets | 4.41 | 4.65 | 4.86 | 4.75 |
Intangible Assets | ||||
Investments | 0.27 | 0.26 | 1.89 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.34 | 18.33 | 14.46 | 12.74 |
Inventories | 13.53 | 11.65 | 9.32 | 7.68 |
Inventory Days | ||||
Sundry Debtors | 14.6 | 7.13 | 9.14 | 7.28 |
Debtor Days | ||||
Other Current Assets | 10.98 | 10.07 | 9.96 | 9.26 |
Sundry Creditors | -2.08 | -1.27 | -1.65 | -0.88 |
Creditor Days | ||||
Other Current Liabilities | -13.69 | -9.25 | -12.31 | -10.6 |
Cash | 0.92 | 0.54 | 0.16 | 0.18 |
Total Assets | 28.94 | 23.78 | 21.37 | 17.81 |
No Record Found
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