| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.61 | 3.61 | 3.61 | 3.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.26 | 80.98 | 79.21 | 74.56 |
Net Worth | 87.87 | 84.59 | 82.82 | 78.17 |
Minority Interest | ||||
Debt | 19.91 | 20.24 | 33.13 | 14.73 |
Deferred Tax Liability Net | 0.33 | 0.45 | 0.55 | 0.67 |
Total Liabilities | 108.11 | 105.28 | 116.5 | 93.57 |
Fixed Assets | 68.42 | 69.35 | 69.95 | 70.95 |
Intangible Assets | ||||
Investments | 10.29 | 12.4 | 17.45 | 12.49 |
Deferred Tax Asset Net | 2.37 | 2.02 | 2 | 1.09 |
Networking Capital | 25.77 | 14.76 | 24.76 | 6.98 |
Inventories | 27.04 | 17.25 | 30.43 | 12.84 |
Inventory Days | ||||
Sundry Debtors | 7.31 | 5.88 | 11.62 | 1.4 |
Debtor Days | ||||
Other Current Assets | 10.15 | 7.73 | 8.68 | 11.74 |
Sundry Creditors | -11.99 | -11.08 | -15.55 | -9.91 |
Creditor Days | ||||
Other Current Liabilities | -6.74 | -5.02 | -10.42 | -9.09 |
Cash | 1.26 | 6.75 | 2.34 | 2.06 |
Total Assets | 108.11 | 105.28 | 116.5 | 93.57 |
No Record Found
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