| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42 | 42 | 42 | 24.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.87 | 4.55 | 4.32 | 4.24 |
Net Worth | 46.87 | 46.55 | 46.32 | 28.42 |
Minority Interest | ||||
Debt | 21.79 | 17.46 | 17.27 | 23.72 |
Deferred Tax Liability Net | 2.81 | 3.01 | 2.69 | 2.6 |
Total Liabilities | 71.47 | 67.02 | 66.28 | 54.74 |
Fixed Assets | 14.74 | 15.52 | 19.27 | 19.43 |
Intangible Assets | ||||
Investments | 9.1 | 1.31 | 1.26 | 1.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.77 | 35.44 | 35.87 | 31.95 |
Inventories | 18.33 | 16.67 | 11.83 | 9.02 |
Inventory Days | ||||
Sundry Debtors | 12.71 | 15.43 | 11.31 | 12.94 |
Debtor Days | ||||
Other Current Assets | 15.81 | 5.17 | 15.29 | 13.01 |
Sundry Creditors | -2.68 | -1.09 | -1.43 | -1.76 |
Creditor Days | ||||
Other Current Liabilities | -0.39 | -0.74 | -1.13 | -1.26 |
Cash | 3.86 | 14.77 | 9.89 | 2.18 |
Total Assets | 71.47 | 67.04 | 66.29 | 54.73 |
No Record Found
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