| 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 | 130.54 | 127.77 | 130.06 | 113.33 |
Net Worth | 139.54 | 136.77 | 139.06 | 122.33 |
Minority Interest | ||||
Debt | 15.36 | 26.23 | 17.53 | 10.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 154.9 | 163 | 156.59 | 132.62 |
Fixed Assets | 13.25 | 13.12 | 13.38 | 11.86 |
Intangible Assets | ||||
Investments | 2.17 | 19.21 | 6.42 | 13.78 |
Deferred Tax Asset Net | 1.12 | 1.15 | 0.96 | 0.72 |
Networking Capital | 137.28 | 126.71 | 132.52 | 104.03 |
Inventories | 75.94 | 75.55 | 81.26 | 97.09 |
Inventory Days | ||||
Sundry Debtors | 0.57 | 0.03 | 8.1 | 3.49 |
Debtor Days | ||||
Other Current Assets | 107.05 | 91.26 | 89.83 | 74.19 |
Sundry Creditors | -0.08 | -1.02 | -1.14 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -46.2 | -39.11 | -45.53 | -70.29 |
Cash | 1.09 | 2.81 | 3.3 | 2.24 |
Total Assets | 154.91 | 163 | 156.58 | 132.63 |
No Record Found
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