Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.25 | 75.77 | 67.35 | 58.69 |
Net Worth | 87.29 | 78.81 | 70.39 | 61.73 |
Minority Interest | ||||
Debt | 58.64 | 58.55 | 42.99 | 62.07 |
Deferred Tax Liability Net | 2.2 | 2.27 | 2.29 | 2.29 |
Total Liabilities | 148.13 | 139.63 | 115.67 | 126.09 |
Fixed Assets | 41.91 | 38.28 | 37.13 | 37.73 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 106.03 | 100.56 | 77.74 | 87.86 |
Inventories | 84.75 | 70.51 | 56.8 | 65.32 |
Inventory Days | ||||
Sundry Debtors | 31.43 | 33.69 | 28.43 | 30.84 |
Debtor Days | ||||
Other Current Assets | 11.79 | 12.33 | 9.4 | 12.68 |
Sundry Creditors | -17.23 | -12.82 | -12.97 | -15.8 |
Creditor Days | ||||
Other Current Liabilities | -4.71 | -3.15 | -3.92 | -5.18 |
Cash | 0.19 | 0.8 | 0.79 | 0.5 |
Total Assets | 148.13 | 139.64 | 115.66 | 126.1 |
No Record Found
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