| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.29 | 29.29 | 29.29 | 29.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.8 | 44.85 | 48.3 | 46.92 |
Net Worth | 76.09 | 74.14 | 77.59 | 76.21 |
Minority Interest | ||||
Debt | 15.99 | 7.58 | 15.88 | 20.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.08 | 81.72 | 93.47 | 96.76 |
Fixed Assets | 21.1 | 11.11 | 14.96 | 20.48 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.18 | 1.17 | 1.18 | 1.27 |
Networking Capital | 67.59 | 69.17 | 76.83 | 74.09 |
Inventories | 4.88 | 4.32 | 3.97 | 4.26 |
Inventory Days | ||||
Sundry Debtors | 7.15 | 6.13 | 8.55 | 11.01 |
Debtor Days | ||||
Other Current Assets | 79.81 | 86.43 | 96.4 | 96.16 |
Sundry Creditors | -5.32 | -4.71 | -8.76 | -11.9 |
Creditor Days | ||||
Other Current Liabilities | -18.93 | -23 | -23.33 | -25.44 |
Cash | 2.2 | 0.29 | 0.51 | 0.91 |
Total Assets | 92.07 | 81.74 | 93.48 | 96.75 |
No Record Found
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