| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.19 | 3.19 | 3.19 | 3.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.73 | 3.59 | 5.45 | 6.27 |
Net Worth | 5.92 | 6.78 | 8.64 | 9.46 |
Minority Interest | ||||
Debt | 13.59 | 11.97 | 9.82 | 8.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.51 | 18.75 | 18.46 | 18.29 |
Fixed Assets | 7.7 | 7.37 | 8.63 | 8.79 |
Intangible Assets | ||||
Investments | 0.12 | 0.14 | 0.13 | 0.13 |
Deferred Tax Asset Net | 1.55 | 1.4 | 1.37 | 0.67 |
Networking Capital | 9.85 | 9.53 | 7.79 | 5.5 |
Inventories | 8.41 | 8.64 | 9.32 | 5.5 |
Inventory Days | ||||
Sundry Debtors | 4.1 | 3.07 | 2.26 | 1.53 |
Debtor Days | ||||
Other Current Assets | 5.03 | 4.67 | 4.4 | 4.6 |
Sundry Creditors | -4.14 | -3.63 | -4.84 | -3.47 |
Creditor Days | ||||
Other Current Liabilities | -3.55 | -3.22 | -3.35 | -2.66 |
Cash | 0.3 | 0.32 | 0.53 | 3.22 |
Total Assets | 19.52 | 18.76 | 18.45 | 18.31 |
No Record Found
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