| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.55 | 70.18 | 65.45 | 54.51 |
Net Worth | 87.42 | 76.05 | 71.32 | 60.38 |
Minority Interest | ||||
Debt | 33.01 | 62.07 | 35.72 | 13.71 |
Deferred Tax Liability Net | 1.4 | 1.49 | 1.48 | 1.04 |
Total Liabilities | 121.83 | 139.61 | 108.52 | 75.13 |
Fixed Assets | 54.08 | 61.44 | 60 | 14.08 |
Intangible Assets | ||||
Investments | 0.56 | 0.74 | 0.38 | 0.23 |
Deferred Tax Asset Net | 0.01 | 0.36 | 0 | 0 |
Networking Capital | 67.17 | 77.04 | 48.11 | 60.81 |
Inventories | 22.91 | 44.53 | 28.12 | 37.31 |
Inventory Days | ||||
Sundry Debtors | 43.01 | 33.99 | 19.83 | 21.52 |
Debtor Days | ||||
Other Current Assets | 10.23 | 7.05 | 6.62 | 8.07 |
Sundry Creditors | -0.68 | -2.87 | -1.25 | -1.61 |
Creditor Days | ||||
Other Current Liabilities | -8.3 | -5.66 | -5.21 | -4.48 |
Cash | 0.02 | 0.01 | 0.02 | 0.01 |
Total Assets | 121.84 | 139.59 | 108.51 | 75.13 |
No Record Found
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