Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.87 | 10.85 | 10.85 | 10.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.73 | 30.35 | 29.74 | 26.61 |
Net Worth | 32.6 | 41.2 | 40.59 | 37.46 |
Minority Interest | ||||
Debt | 24.95 | 20.23 | 15.21 | 16.08 |
Deferred Tax Liability Net | 0.55 | 0.54 | 0.79 | 0.1 |
Total Liabilities | 58.1 | 61.97 | 56.59 | 53.64 |
Fixed Assets | 17.45 | 17.17 | 10.82 | 8.59 |
Intangible Assets | ||||
Investments | 0.98 | 5.34 | 5.36 | 4.36 |
Deferred Tax Asset Net | 0.26 | 0.21 | 0.58 | 0.18 |
Networking Capital | 35.23 | 36.81 | 37.47 | 36.33 |
Inventories | 5.84 | 5.35 | 5.44 | 5.61 |
Inventory Days | ||||
Sundry Debtors | 25.68 | 19.59 | 21.99 | 17.38 |
Debtor Days | ||||
Other Current Assets | 17.16 | 20.89 | 16.6 | 19.39 |
Sundry Creditors | -4.38 | -2.88 | -2.07 | -2.56 |
Creditor Days | ||||
Other Current Liabilities | -9.07 | -6.14 | -4.49 | -3.49 |
Cash | 4.19 | 2.44 | 2.36 | 4.19 |
Total Assets | 58.11 | 61.97 | 56.59 | 53.65 |
No Record Found
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