| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.61 | 12.61 | 12.61 | 12.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.51 | 66.41 | 58.14 | 51.21 |
Net Worth | 89.12 | 79.02 | 70.75 | 63.82 |
Minority Interest | ||||
Debt | 181.44 | 157.31 | 130.94 | 126.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 270.56 | 236.33 | 201.69 | 190.66 |
Fixed Assets | 38.04 | 40.17 | 34.27 | 37.32 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 1.36 | 1.4 | 1.24 | 1.12 |
Networking Capital | 230.38 | 189.99 | 165.07 | 150.86 |
Inventories | 160.97 | 147.15 | 149.43 | 120.72 |
Inventory Days | ||||
Sundry Debtors | 102.47 | 84.24 | 65.89 | 49.66 |
Debtor Days | ||||
Other Current Assets | 27.62 | 17.66 | 17.91 | 14.62 |
Sundry Creditors | -55.36 | -57.34 | -61.69 | -33.06 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -1.71 | -6.47 | -1.08 |
Cash | 0.67 | 4.67 | 1 | 1.23 |
Total Assets | 270.55 | 236.33 | 201.68 | 190.63 |
No Record Found
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