Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.82 | -3.68 | -4.45 | 0.27 |
Net Worth | 8.57 | 2.07 | 1.3 | 6.02 |
Minority Interest | ||||
Debt | 45.12 | 40.11 | 37.69 | 30.73 |
Deferred Tax Liability Net | 0.73 | 0.73 | 0.57 | 0.28 |
Total Liabilities | 54.42 | 42.91 | 39.56 | 37.03 |
Fixed Assets | 33.09 | 31.82 | 31.42 | 31.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.83 | 0 | 0 | 0 |
Networking Capital | 19.45 | 11.04 | 8.1 | 4.97 |
Inventories | 13.17 | 9.59 | 7.89 | 2.93 |
Inventory Days | ||||
Sundry Debtors | 9.96 | 3.16 | 3.18 | 4.04 |
Debtor Days | ||||
Other Current Assets | 2.19 | 1.66 | 1.16 | 1.36 |
Sundry Creditors | -3.24 | -1.93 | -2.67 | -2.13 |
Creditor Days | ||||
Other Current Liabilities | -2.63 | -1.44 | -1.46 | -1.23 |
Cash | 0.04 | 0.06 | 0.03 | 0.18 |
Total Assets | 54.41 | 42.92 | 39.55 | 37.04 |
No Record Found
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