| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.82 | 13.48 | 13.43 | 17.68 |
Net Worth | 17.13 | 19.79 | 19.74 | 23.99 |
Minority Interest | ||||
Debt | 30.47 | 25.38 | 25.76 | 20.77 |
Deferred Tax Liability Net | 0.8 | 0.81 | 0.81 | 0.78 |
Total Liabilities | 48.4 | 45.98 | 46.31 | 45.54 |
Fixed Assets | 42.43 | 37.87 | 37.4 | 36.12 |
Intangible Assets | ||||
Investments | 3 | 3 | 3 | 3 |
Deferred Tax Asset Net | 0.06 | 0.01 | 0 | 0 |
Networking Capital | 2.76 | 4.95 | 5.84 | 6.35 |
Inventories | 6.48 | 7.48 | 7.16 | 7.24 |
Inventory Days | ||||
Sundry Debtors | 1.74 | 2.34 | 1.92 | 0.72 |
Debtor Days | ||||
Other Current Assets | 2.03 | 2.07 | 2.09 | 3.25 |
Sundry Creditors | -2.69 | -2.22 | -2.36 | -1.47 |
Creditor Days | ||||
Other Current Liabilities | -4.8 | -4.72 | -2.97 | -3.39 |
Cash | 0.14 | 0.14 | 0.07 | 0.07 |
Total Assets | 48.39 | 45.97 | 46.31 | 45.54 |
No Record Found
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