| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.88 | 3.76 | 3.68 | 3.25 |
Net Worth | 6.88 | 6.76 | 6.68 | 6.25 |
Minority Interest | ||||
Debt | 5.07 | 5.53 | 4.35 | 6.05 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 11.97 | 12.29 | 11.03 | 12.3 |
Fixed Assets | 5.91 | 6.17 | 6.52 | 8.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.51 | 5.07 | 4.2 | 3.28 |
Inventories | 2.46 | 1.48 | 0.79 | 1.13 |
Inventory Days | ||||
Sundry Debtors | 2.56 | 2.05 | 2.16 | 1.12 |
Debtor Days | ||||
Other Current Assets | 1.47 | 2.49 | 1.69 | 1.44 |
Sundry Creditors | -0.05 | -0.25 | -0.03 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -0.7 | -0.41 | -0.31 |
Cash | 0.54 | 1.05 | 0.31 | 0.25 |
Total Assets | 11.96 | 12.29 | 11.03 | 12.3 |
No Record Found
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