| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.42 | 20.42 | 20.42 | 20.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.32 | 43.65 | 33.53 | 37.61 |
Net Worth | 68.74 | 64.07 | 53.95 | 58.03 |
Minority Interest | ||||
Debt | 7.8 | 5.6 | 6.58 | 3.37 |
Deferred Tax Liability Net | 0.27 | 0.01 | 0 | 0 |
Total Liabilities | 76.81 | 69.68 | 60.53 | 61.4 |
Fixed Assets | 43.73 | 41.09 | 36.37 | 25.71 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.16 | 4.12 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.03 |
Networking Capital | 32.11 | 27.97 | 23.43 | 30.49 |
Inventories | 10.23 | 6.26 | 19.45 | 13.53 |
Inventory Days | ||||
Sundry Debtors | 14.58 | 15.87 | 8.53 | 9.03 |
Debtor Days | ||||
Other Current Assets | 19.87 | 19.82 | 9.73 | 16.9 |
Sundry Creditors | -11.13 | -12.3 | -13.21 | -7.05 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -1.68 | -1.07 | -1.92 |
Cash | 0.82 | 0.45 | 0.58 | 1.05 |
Total Assets | 76.82 | 69.67 | 60.55 | 61.4 |
No Record Found
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