| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.5 | 2.5 | 2.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.74 | 40.85 | 34.77 | 33.88 |
Net Worth | 45.24 | 43.35 | 37.27 | 36.38 |
Minority Interest | ||||
Debt | 120.1 | 109.56 | 114.01 | 128.56 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0.15 |
Total Liabilities | 165.34 | 152.91 | 151.4 | 165.09 |
Fixed Assets | 47.83 | 43.39 | 40.49 | 41.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.5 | 2.25 | 1.56 |
Networking Capital | 116.33 | 107.69 | 107.39 | 120.51 |
Inventories | 153.46 | 160.53 | 102.5 | 130.54 |
Inventory Days | ||||
Sundry Debtors | 1.3 | 1.49 | 0.21 | 0.21 |
Debtor Days | ||||
Other Current Assets | 16.6 | 12.27 | 16.86 | 10.88 |
Sundry Creditors | -31.82 | -63.21 | -6.79 | -16.69 |
Creditor Days | ||||
Other Current Liabilities | -23.21 | -3.38 | -5.39 | -4.43 |
Cash | 0.96 | 1.33 | 1.27 | 1.67 |
Total Assets | 165.36 | 152.91 | 151.4 | 165.09 |
No Record Found
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