Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 6.75 | 6.75 | 6.75 | 6.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.97 | 173.85 | 167.75 | 159.11 |
Net Worth | 189.72 | 180.6 | 174.5 | 165.86 |
Minority Interest | ||||
Debt | 52.1 | 65.34 | 57.71 | 87.37 |
Deferred Tax Liability Net | 17.9 | 15.6 | 11.9 | 13.07 |
Total Liabilities | 259.72 | 261.54 | 244.11 | 266.3 |
Fixed Assets | 127.78 | 135.51 | 141.4 | 147.21 |
Intangible Assets | ||||
Investments | 1.11 | 1.11 | 2.66 | 2.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.3 |
Networking Capital | 126.71 | 123.73 | 97.97 | 111.31 |
Inventories | 88.48 | 68 | 60.34 | 66.11 |
Inventory Days | ||||
Sundry Debtors | 34.3 | 56.13 | 34.98 | 35.57 |
Debtor Days | ||||
Other Current Assets | 18.08 | 20.18 | 16.71 | 26.53 |
Sundry Creditors | -9.77 | -15.6 | -10.34 | -10.23 |
Creditor Days | ||||
Other Current Liabilities | -4.38 | -4.98 | -3.72 | -6.67 |
Cash | 4.12 | 1.2 | 2.1 | 1.14 |
Total Assets | 259.72 | 261.55 | 244.13 | 266.3 |
No Record Found
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