Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 32.69 | 32.69 | 32.69 | 32.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 336.44 | 338.14 | 339.37 | 487.96 |
Net Worth | 369.13 | 370.83 | 372.06 | 520.65 |
Minority Interest | ||||
Debt | 43.02 | 82.42 | 116.32 | 281.92 |
Deferred Tax Liability Net | 102.21 | 101.58 | 100.56 | 98.77 |
Total Liabilities | 514.36 | 554.83 | 588.94 | 901.34 |
Fixed Assets | 436.35 | 454.75 | 498.88 | 565.93 |
Intangible Assets | ||||
Investments | 57 | 62.25 | 62.25 | 240.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.59 | 36.92 | 26.64 | 93.34 |
Inventories | 42.57 | 23.47 | 15.33 | 3.61 |
Inventory Days | ||||
Sundry Debtors | 4.98 | 6.79 | 8.83 | 9.88 |
Debtor Days | ||||
Other Current Assets | 92.34 | 108.38 | 115.71 | 158.27 |
Sundry Creditors | -1.2 | -1.55 | -2.22 | -5.94 |
Creditor Days | ||||
Other Current Liabilities | -118.1 | -100.16 | -111.01 | -72.48 |
Cash | 0.44 | 0.91 | 1.19 | 1.82 |
Total Assets | 514.38 | 554.84 | 588.96 | 901.34 |
No Record Found
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