| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.38 | 4.36 | 4.13 | 3.59 |
Net Worth | 9.5 | 9.48 | 9.25 | 8.71 |
Minority Interest | ||||
Debt | 8.73 | 6.28 | 6.28 | 3.9 |
Deferred Tax Liability Net | 0 | 0 | 0.07 | 0.12 |
Total Liabilities | 18.23 | 15.76 | 15.6 | 12.73 |
Fixed Assets | 2.78 | 2.33 | 2.42 | 2.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.13 | 0 | 0 |
Networking Capital | 13.8 | 13.02 | 13.13 | 10.29 |
Inventories | 16.88 | 14.44 | 15.44 | 12.31 |
Inventory Days | ||||
Sundry Debtors | 13.84 | 12.99 | 13.55 | 13.49 |
Debtor Days | ||||
Other Current Assets | 1.57 | 1.66 | 1.12 | 1.04 |
Sundry Creditors | -3.2 | -0.95 | -2.06 | -1.15 |
Creditor Days | ||||
Other Current Liabilities | -15.29 | -15.12 | -14.92 | -15.4 |
Cash | 1.54 | 0.29 | 0.06 | 0.09 |
Total Assets | 18.22 | 15.77 | 15.61 | 12.73 |
No Record Found
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