Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.79 | 10.79 | 10.79 | 10.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.87 | 18.32 | 16.84 | 13.59 |
Net Worth | 30.66 | 29.11 | 27.63 | 24.38 |
Minority Interest | ||||
Debt | 35.49 | 37.09 | 44.37 | 41.41 |
Deferred Tax Liability Net | 1.78 | 1.83 | 1.83 | 1.78 |
Total Liabilities | 67.93 | 68.03 | 73.83 | 67.57 |
Fixed Assets | 24.75 | 20.2 | 22.43 | 23.23 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.1 | 0.04 | 0 | 0 |
Networking Capital | 42.1 | 46.22 | 48.95 | 34.81 |
Inventories | 16.57 | 19.31 | 23.27 | 14.14 |
Inventory Days | ||||
Sundry Debtors | 38.88 | 36.09 | 37.85 | 32.61 |
Debtor Days | ||||
Other Current Assets | 4.51 | 6.51 | 8 | 15.32 |
Sundry Creditors | -13.23 | -10.65 | -14.49 | -16.2 |
Creditor Days | ||||
Other Current Liabilities | -4.63 | -5.04 | -5.68 | -11.06 |
Cash | 0.95 | 1.55 | 2.43 | 9.51 |
Total Assets | 67.92 | 68.03 | 73.83 | 67.57 |
No Record Found
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