Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 36.81 | 36.6 | 36.35 | 36.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.1 | 23.62 | 21.27 | 16.97 |
Net Worth | 62.91 | 60.22 | 57.62 | 53.18 |
Minority Interest | ||||
Debt | 15.34 | 13.01 | 5.31 | 6.97 |
Deferred Tax Liability Net | 0.53 | 0.22 | 0.03 | 0 |
Total Liabilities | 78.78 | 73.45 | 62.96 | 60.15 |
Fixed Assets | 37.1 | 29.81 | 28.84 | 29.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.07 | 4.66 | 5.49 | 3.43 |
Networking Capital | 21.7 | 20.41 | 26.92 | 19.78 |
Inventories | 14.44 | 11.57 | 13.45 | 13.14 |
Inventory Days | 43.28 | |||
Sundry Debtors | 18.93 | 17.44 | 16 | 13.27 |
Debtor Days | 43.71 | |||
Other Current Assets | 13.68 | 8.06 | 11.79 | 11.87 |
Sundry Creditors | -17.01 | -7.93 | -6.4 | -10.02 |
Creditor Days | 33 | |||
Other Current Liabilities | -8.34 | -8.73 | -7.92 | -8.48 |
Cash | 15.89 | 18.58 | 1.72 | 7.65 |
Total Assets | 78.76 | 73.46 | 62.97 | 60.16 |
No Record Found
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