Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8.03 | 8.03 | 8.03 | 8.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 255.68 | 251.15 | 270.33 | 271.69 |
Net Worth | 263.71 | 259.18 | 278.36 | 279.72 |
Minority Interest | ||||
Debt | 66.77 | 51.82 | 24.63 | 50.27 |
Deferred Tax Liability Net | 43.81 | 39.75 | 18.15 | 19.54 |
Total Liabilities | 374.29 | 350.75 | 321.14 | 349.53 |
Fixed Assets | 276.11 | 245.91 | 242.87 | 247.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 21.52 | 18.52 | 0 | 1.84 |
Networking Capital | 74.86 | 83.73 | 76.53 | 98.46 |
Inventories | 70.47 | 64.86 | 59.34 | 72.48 |
Inventory Days | ||||
Sundry Debtors | 40.64 | 47.34 | 36.16 | 52.93 |
Debtor Days | ||||
Other Current Assets | 26.29 | 19.79 | 25.14 | 31.33 |
Sundry Creditors | -57.4 | -43.52 | -38.31 | -50.13 |
Creditor Days | ||||
Other Current Liabilities | -5.14 | -4.74 | -5.8 | -8.15 |
Cash | 1.79 | 2.6 | 1.74 | 2 |
Total Assets | 374.28 | 350.76 | 321.14 | 349.53 |
No Record Found
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