Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.26 | 7.81 | 14.1 | 26.93 |
Net Worth | 21.26 | 21.81 | 28.1 | 40.93 |
Minority Interest | ||||
Debt | 461.23 | 583.19 | 413.99 | 366.3 |
Deferred Tax Liability Net | 196.6 | 232.9 | 111.47 | 102.1 |
Total Liabilities | 679.09 | 837.9 | 553.56 | 509.33 |
Fixed Assets | 442.45 | 483.23 | 422.9 | 405.64 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 164.15 | 199.23 | 74.91 | 65.79 |
Networking Capital | 61.09 | 137.93 | 40.49 | 5.83 |
Inventories | 33.24 | 28.54 | 25.43 | 24.1 |
Inventory Days | ||||
Sundry Debtors | 37.8 | 37.27 | 22.33 | 33.83 |
Debtor Days | ||||
Other Current Assets | 266.11 | 361.23 | 282.52 | 221.14 |
Sundry Creditors | -180.07 | -177.61 | -150.92 | -134.46 |
Creditor Days | ||||
Other Current Liabilities | -95.99 | -111.5 | -138.87 | -138.78 |
Cash | 11.4 | 17.51 | 15.27 | 32.07 |
Total Assets | 679.09 | 837.9 | 553.57 | 509.33 |
No Record Found
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