| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.06 | 15.06 | 23.39 | 23.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.83 | 100.29 | 91.5 | 84.33 |
Net Worth | 119.89 | 115.35 | 114.89 | 107.72 |
Minority Interest | ||||
Debt | 130.41 | 109.29 | 108.97 | 116.51 |
Deferred Tax Liability Net | 1.15 | 1.25 | 1.47 | 1.37 |
Total Liabilities | 251.45 | 225.89 | 225.33 | 225.6 |
Fixed Assets | 65.21 | 69.98 | 73.69 | 58.99 |
Intangible Assets | ||||
Investments | 0.9 | 0.9 | 0.9 | 0.49 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 170.28 | 143.18 | 135.02 | 158.3 |
Inventories | 15.56 | 17.63 | 31.74 | 15.15 |
Inventory Days | ||||
Sundry Debtors | 143.27 | 114.33 | 106.02 | 133.02 |
Debtor Days | ||||
Other Current Assets | 73.25 | 62.16 | 57.39 | 79.99 |
Sundry Creditors | -44.27 | -37.64 | -39.76 | -47.26 |
Creditor Days | ||||
Other Current Liabilities | -17.53 | -13.3 | -20.37 | -22.6 |
Cash | 15.06 | 11.83 | 15.7 | 7.82 |
Total Assets | 251.45 | 225.89 | 225.31 | 225.6 |
No Record Found
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