Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 16.24 | 16.24 | 16.24 | 16.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.66 | 14.37 | 13.07 | 11.98 |
Net Worth | 31.9 | 30.61 | 29.31 | 28.22 |
Minority Interest | ||||
Debt | 16.27 | 19.19 | 20.92 | 23.62 |
Deferred Tax Liability Net | 0.72 | 0.76 | 0.86 | 0.94 |
Total Liabilities | 48.89 | 50.56 | 51.09 | 52.78 |
Fixed Assets | 10.58 | 10.77 | 11.66 | 12.3 |
Intangible Assets | ||||
Investments | 2.69 | 2.69 | 2.69 | 2.69 |
Deferred Tax Asset Net | 0.85 | 0.84 | 0.83 | 0.83 |
Networking Capital | 29.04 | 27.58 | 26.43 | 25.33 |
Inventories | 0.93 | 0.79 | 0.86 | 0.71 |
Inventory Days | ||||
Sundry Debtors | 2.36 | 2.32 | 2.64 | 2.59 |
Debtor Days | ||||
Other Current Assets | 27.52 | 26.61 | 24.75 | 23.9 |
Sundry Creditors | -0.51 | -0.71 | -0.7 | -0.82 |
Creditor Days | ||||
Other Current Liabilities | -1.26 | -1.43 | -1.12 | -1.05 |
Cash | 5.72 | 8.66 | 9.47 | 11.62 |
Total Assets | 48.88 | 50.54 | 51.08 | 52.77 |
No Record Found
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