| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.27 | 8.27 | 8.27 | 8.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.71 | 8.53 | 7.74 | 9.17 |
Net Worth | 16.98 | 16.8 | 16.01 | 17.44 |
Minority Interest | ||||
Debt | 1.44 | 4.51 | 8.78 | 9.36 |
Deferred Tax Liability Net | 0.75 | 0.64 | 0.91 | 1.28 |
Total Liabilities | 19.17 | 21.95 | 25.7 | 28.08 |
Fixed Assets | 13 | 16.34 | 20.23 | 22.17 |
Intangible Assets | ||||
Investments | 1.78 | 1.85 | 1.85 | 1.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.8 | 3.08 | 3.44 | 3.94 |
Inventories | 1.86 | 1.87 | 2.41 | 1.7 |
Inventory Days | ||||
Sundry Debtors | 5.28 | 4.27 | 3.85 | 6.14 |
Debtor Days | ||||
Other Current Assets | 1.05 | 1.03 | 0.92 | 1.01 |
Sundry Creditors | -1.87 | -1.47 | -1.56 | -2.7 |
Creditor Days | ||||
Other Current Liabilities | -2.52 | -2.62 | -2.18 | -2.21 |
Cash | 0.59 | 0.67 | 0.18 | 0.06 |
Total Assets | 19.17 | 21.94 | 25.7 | 28.08 |
No Record Found
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