| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.26 | 11 | 11 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.03 | 14.75 | 12.43 | 17.13 |
Net Worth | 46.29 | 25.75 | 23.43 | 22.63 |
Minority Interest | ||||
Debt | 25.51 | 24.19 | 22.85 | 22.9 |
Deferred Tax Liability Net | 0.86 | 0.86 | 1.14 | 1.22 |
Total Liabilities | 72.66 | 50.8 | 47.42 | 46.75 |
Fixed Assets | 16.83 | 17.57 | 17.87 | 15.49 |
Intangible Assets | ||||
Investments | 11.44 | 0.07 | 0.01 | 0.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.63 | 31.23 | 28.2 | 28.51 |
Inventories | 23.05 | 18.2 | 15.55 | 13.8 |
Inventory Days | ||||
Sundry Debtors | 12.74 | 13.64 | 11.13 | 12.26 |
Debtor Days | ||||
Other Current Assets | 5.6 | 4.42 | 5.66 | 4.96 |
Sundry Creditors | -2.32 | -3.76 | -3.25 | -1.73 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -1.27 | -0.89 | -0.78 |
Cash | 6.74 | 1.92 | 1.34 | 1.82 |
Total Assets | 72.64 | 50.79 | 47.42 | 46.74 |
No Record Found
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