Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 46.5 | 46.5 | 46.5 | 46.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.34 | 105.64 | 114.4 | 135.16 |
Net Worth | 99.84 | 152.14 | 160.9 | 181.66 |
Minority Interest | ||||
Debt | 76.07 | 80 | 76.26 | 65.55 |
Deferred Tax Liability Net | 1.06 | 18.32 | 2.39 | 15.89 |
Total Liabilities | 176.97 | 250.46 | 239.55 | 263.1 |
Fixed Assets | 122.79 | 129.6 | 134.05 | 129.36 |
Intangible Assets | ||||
Investments | 4.54 | 5.17 | 5.41 | 5.85 |
Deferred Tax Asset Net | 1.06 | 19.38 | 0 | 5.17 |
Networking Capital | 48.38 | 86.3 | 90.15 | 114.1 |
Inventories | 14.64 | 40.02 | 43.33 | 45.93 |
Inventory Days | ||||
Sundry Debtors | 20.38 | 53.18 | 63.35 | 97.07 |
Debtor Days | ||||
Other Current Assets | 57.63 | 53.84 | 48.16 | 44.89 |
Sundry Creditors | -38.95 | -59.18 | -59.06 | -70.46 |
Creditor Days | ||||
Other Current Liabilities | -5.32 | -1.56 | -5.63 | -3.33 |
Cash | 0.21 | 10.01 | 9.94 | 8.63 |
Total Assets | 176.98 | 250.46 | 239.55 | 263.11 |
No Record Found
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