| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.06 | 8.34 | 8.34 | 8.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.05 | 8.12 | 16.53 | 27.4 |
Net Worth | 41.11 | 16.46 | 24.87 | 35.74 |
Minority Interest | ||||
Debt | 18.81 | 24.37 | 32.74 | 39.52 |
Deferred Tax Liability Net | 0.41 | 0.58 | 0.62 | 0.81 |
Total Liabilities | 60.33 | 41.41 | 58.23 | 76.07 |
Fixed Assets | 46.02 | 50.09 | 54.73 | 55.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.96 | -8.91 | 2.81 | 20.06 |
Inventories | 24.04 | 17.16 | 20.22 | 21.51 |
Inventory Days | ||||
Sundry Debtors | 10.38 | 13.67 | 16.37 | 7.46 |
Debtor Days | ||||
Other Current Assets | 23.35 | 16.57 | 17.59 | 21.15 |
Sundry Creditors | -26.19 | -32.55 | -37.06 | -23.59 |
Creditor Days | ||||
Other Current Liabilities | -17.62 | -23.76 | -14.31 | -6.47 |
Cash | 0.33 | 0.23 | 0.69 | 0.59 |
Total Assets | 60.31 | 41.41 | 58.23 | 76.06 |
No Record Found
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