| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.73 | 6.73 | 6.73 | 6.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.7 | 10.59 | 9.27 | 7.66 |
Net Worth | 20.43 | 17.32 | 16 | 14.39 |
Minority Interest | ||||
Debt | 23.16 | 41.85 | 46.59 | 41.21 |
Deferred Tax Liability Net | 0 | 0 | 0.06 | 0.08 |
Total Liabilities | 43.59 | 59.17 | 62.65 | 55.68 |
Fixed Assets | 4.86 | 4.34 | 7.32 | 6.62 |
Intangible Assets | ||||
Investments | 0 | 0.3 | 0.2 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0.02 |
Networking Capital | 38.21 | 52.54 | 51.89 | 47 |
Inventories | 14.67 | 7.88 | 21.18 | 6.93 |
Inventory Days | ||||
Sundry Debtors | 11.28 | 42.39 | 27.86 | 36.49 |
Debtor Days | ||||
Other Current Assets | 16.31 | 6.19 | 5.1 | 5.03 |
Sundry Creditors | -2.52 | -3.04 | -1.28 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -1.53 | -0.88 | -0.97 | -1 |
Cash | 0.54 | 1.99 | 3.16 | 2.04 |
Total Assets | 43.61 | 59.17 | 62.63 | 55.68 |
No Record Found
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