Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.86 | 5.86 | 5.86 | 5.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.75 | -4.01 | -4.15 | -4.34 |
Net Worth | 2.11 | 1.85 | 1.71 | 1.52 |
Minority Interest | ||||
Debt | 11.25 | 10.82 | 12.07 | 12.89 |
Deferred Tax Liability Net | 0.66 | 0.68 | 0.69 | 0.67 |
Total Liabilities | 14.02 | 13.35 | 14.47 | 15.08 |
Fixed Assets | 6.8 | 7.29 | 7.91 | 8.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.89 | 0.76 | 0.81 | 0.87 |
Networking Capital | 6.28 | 5.25 | 5.67 | 5.79 |
Inventories | 4.6 | 3.6 | 4.71 | 3.65 |
Inventory Days | ||||
Sundry Debtors | 2.62 | 3.03 | 2.03 | 2.63 |
Debtor Days | ||||
Other Current Assets | 0.8 | 0.78 | 0.68 | 0.6 |
Sundry Creditors | -0.78 | -1.37 | -1.14 | -0.51 |
Creditor Days | ||||
Other Current Liabilities | -0.96 | -0.79 | -0.61 | -0.58 |
Cash | 0.04 | 0.05 | 0.09 | 0.03 |
Total Assets | 14.01 | 13.35 | 14.48 | 15.08 |
No Record Found
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