Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 39.57 | 39.57 | 39.57 | 39.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 225.2 | 223.9 | 222.9 | 223.27 |
Net Worth | 264.77 | 263.47 | 262.47 | 262.84 |
Minority Interest | ||||
Debt | 34.19 | 32.61 | 39.89 | 36.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 298.96 | 296.08 | 302.36 | 299.29 |
Fixed Assets | 14.66 | 16.05 | 17.61 | 19.8 |
Intangible Assets | ||||
Investments | 248.35 | 248.36 | 248.35 | 248.75 |
Deferred Tax Asset Net | 1.92 | 2.37 | 2.84 | 3.23 |
Networking Capital | 33.47 | 28.58 | 33 | 26.8 |
Inventories | 31.26 | 27.78 | 24.13 | 21.55 |
Inventory Days | 226.77 | |||
Sundry Debtors | 10.35 | 8.54 | 9.92 | 10.31 |
Debtor Days | 108.49 | |||
Other Current Assets | 13.11 | 12.18 | 12.23 | 6.74 |
Sundry Creditors | -7.75 | -5.96 | -1.54 | -4.42 |
Creditor Days | 46.51 | |||
Other Current Liabilities | -13.5 | -13.96 | -11.74 | -7.38 |
Cash | 0.57 | 0.72 | 0.55 | 0.71 |
Total Assets | 298.97 | 296.08 | 302.35 | 299.29 |
No Record Found
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