| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.86 | 2.39 | 2.28 | 2.12 |
Net Worth | 7.87 | 7.4 | 7.29 | 7.13 |
Minority Interest | ||||
Debt | 15.84 | 19.18 | 16.98 | 18.37 |
Deferred Tax Liability Net | 0.65 | 0.66 | 0.58 | 0.48 |
Total Liabilities | 24.36 | 27.24 | 24.85 | 25.98 |
Fixed Assets | 10.25 | 11.09 | 9.99 | 9.52 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.22 | 0.23 | 0.21 |
Networking Capital | 13.76 | 14.36 | 12.58 | 15.21 |
Inventories | 11.98 | 11.7 | 12.3 | 11.05 |
Inventory Days | ||||
Sundry Debtors | 2.65 | 2.96 | 2.09 | 3.27 |
Debtor Days | ||||
Other Current Assets | 0.98 | 1.38 | 1.66 | 3.07 |
Sundry Creditors | -0.81 | -0.68 | -2.9 | -1.25 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -1 | -0.57 | -0.93 |
Cash | 0.17 | 1.57 | 2.05 | 1.05 |
Total Assets | 24.34 | 27.24 | 24.85 | 25.99 |
No Record Found
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