| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.32 | 14.24 | 13.67 | 7.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.1 | 26.22 | 23.04 | 28.09 |
Net Worth | 45.42 | 40.46 | 36.71 | 35.45 |
Minority Interest | ||||
Debt | 7.4 | 7.96 | 9.96 | 12.55 |
Deferred Tax Liability Net | 0 | 0 | 1.01 | 0 |
Total Liabilities | 52.82 | 48.42 | 47.68 | 48 |
Fixed Assets | 28.84 | 29.14 | 29.07 | 28.41 |
Intangible Assets | ||||
Investments | 0.05 | 0.02 | 0.02 | 0.03 |
Deferred Tax Asset Net | 4.37 | 3.31 | 3.65 | 3.48 |
Networking Capital | 18.82 | 15.87 | 14.73 | 16 |
Inventories | 8.22 | 6.79 | 7.68 | 9.33 |
Inventory Days | ||||
Sundry Debtors | 13.54 | 14.28 | 11.25 | 10.46 |
Debtor Days | ||||
Other Current Assets | 4.53 | 4.35 | 5.17 | 3.8 |
Sundry Creditors | -5.59 | -7.46 | -7.86 | -5.42 |
Creditor Days | ||||
Other Current Liabilities | -1.88 | -2.09 | -1.51 | -2.17 |
Cash | 0.73 | 0.09 | 0.2 | 0.07 |
Total Assets | 52.81 | 48.43 | 47.67 | 47.99 |
No Record Found
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