| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 242.81 | 231.57 | 225.97 | 219.52 |
Net Worth | 263.11 | 251.87 | 246.27 | 239.82 |
Minority Interest | ||||
Debt | 32 | 32.74 | 5.01 | 18.08 |
Deferred Tax Liability Net | 3.25 | 4.56 | 4.45 | 4.42 |
Total Liabilities | 298.36 | 289.17 | 255.73 | 262.32 |
Fixed Assets | 57.84 | 57.71 | 55.74 | 49.43 |
Intangible Assets | ||||
Investments | 1.26 | 1.26 | 1.26 | 1.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 237.71 | 227.82 | 196.9 | 209.8 |
Inventories | 142.5 | 184.32 | 135.77 | 114.97 |
Inventory Days | ||||
Sundry Debtors | 87.07 | 60.86 | 34.07 | 40.89 |
Debtor Days | ||||
Other Current Assets | 45.11 | 48.65 | 52.52 | 72.23 |
Sundry Creditors | -25.02 | -57.01 | -14.29 | -6.62 |
Creditor Days | ||||
Other Current Liabilities | -11.95 | -9 | -11.17 | -11.67 |
Cash | 1.56 | 2.38 | 1.84 | 1.83 |
Total Assets | 298.37 | 289.17 | 255.74 | 262.32 |
No Record Found
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